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Sphera Funds Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Sphera Funds Management’s Portfolio XLI Stock Details XLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-54,623
Closed -$2.86M – 130
2014
Q1 		$2.86M Sell
54,623
-40,000
-42% -$2.05M 0.65% 30
2013
Q4 		$4.95M Buy
+94,623
New +$4.65M 1.38% 17

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Sphera Funds Management's XLI Position: Q2 2014 in Review

Sphera Funds Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2014, closing a stake of 54,623 shares — an estimated $2.86M sold.

Sphera Funds Management first reported a position in XLI in Q4 2013 and held it in 2 quarters. The position peaked at $4.95M in Q4 2013. 371 funds tracked by Wall St. Rank hold XLI as of Q2 2014.

  • Sphera Funds Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2014 after selling out during the quarter.
  • Sphera Funds Management sold 54,623 State Street Industrial Select Sector SPDR ETF shares in Q2 2014, an estimated $2.86M.
  • Sphera Funds Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2013 and held it in 2 quarters.
  • Sphera Funds Management's State Street Industrial Select Sector SPDR ETF position peaked at $4.95M in Q4 2013.
  • 371 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2014.

Based on Sphera Funds Management's 13F filing for Q2 2014, filed 11 Aug 2014.