Spot Trading’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Spot Trading’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
2017 Q3	$556K	Buy	+7,831	New	+$539K	0.01%	1570
2017 Q1	–	Sell	-200	Closed	-$12.9K	–	3354
2016 Q4	$12K	Buy	+200	New	+$12K	﹤0.01%	2624
2016 Q2	–	Sell	-16,706	Closed	-$931K	–	3889
2016 Q1	$927K	Buy	16,706 +6,026	+56%	+$312K	0.02%	1156
2015 Q4	$566K	Sell	10,680 -17,663	-62%	-$948K	0.01%	1837
2015 Q3	$1.41M	Buy	+28,343	New	+$1.49M	0.01%	1322
2014 Q2	–	Sell	-34,247	Closed	-$1.83M	–	4864
2014 Q1	$1.79M	Sell	34,247 -167,825	-83%	-$8.62M	0.01%	1570
2013 Q4	$10.6M	Buy	202,072 +6,564	+3%	+$323K	0.06%	420
2013 Q3	$9.07M	Buy	195,508 +194,419	+17,853%	+$8.79M	0.06%	415
2013 Q2	$46K	Buy	+1,089	New	+$46.2K	﹤0.01%	3683

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Spot Trading's XLI Position: Q3 2017 in Review

Spot Trading opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2017: 7,831 shares worth $556K. The stake represents 0.01% of the portfolio and ranks #1570 among its holdings. This is a return to the name: Spot Trading previously reported a position in XLI as recently as Q4 2016.

Spot Trading first reported a position in XLI in Q2 2013 and has held it in 9 quarters since. The position peaked at $10.6M in Q4 2013. 561 funds tracked by Wall St. Rank hold XLI as of Q3 2017.

Spot Trading held 7,831 shares of State Street Industrial Select Sector SPDR ETF worth $556K as of Q3 2017.
State Street Industrial Select Sector SPDR ETF was a new Spot Trading position in Q3 2017.
State Street Industrial Select Sector SPDR ETF made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1570 holding.
Spot Trading first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 9 quarters since.
Spot Trading's State Street Industrial Select Sector SPDR ETF position peaked at $10.6M in Q4 2013.
561 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.