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XLI icon

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 		$1.26M Sell
17,700
-13,600
-43% -$935K 0.02% 999
2017
Q2 		$2.13M Buy
31,300
+17,300
+124% +$1.15M 0.04% 636
2017
Q1 		$911K Buy
14,000
+5,200
+59% +$336K 0.03% 810
2016
Q4 		$548K Sell
8,800
-17,300
-66% -$1.04M 0.01% 1356
2016
Q3 		$1.52M Buy
26,100
+19,200
+278% +$1.12M 0.03% 807
2016
Q2 		$386K Buy
6,900
+6,300
+1,050% +$351K 0.01% 1801
2016
Q1 		$33K Sell
600
-6,700
-92% -$346K ﹤0.01% 2923
2015
Q4 		$387K Sell
7,300
-52,300
-88% -$2.81M ﹤0.01% 2080
2015
Q3 		$2.97M Buy
59,600
+35,700
+149% +$1.88M 0.03% 826
2015
Q2 		$1.29M Buy
23,900
+16,600
+227% +$931K 0.01% 1457
2015
Q1 		$407K Sell
7,300
-76,200
-91% -$4.29M ﹤0.01% 2271
2014
Q4 		$4.72M Sell
83,500
-167,900
-67% -$9.23M 0.03% 825
2014
Q3 		$13.4M Buy
251,400
+54,500
+28% +$2.92M 0.07% 391
2014
Q2 		$10.6M Buy
196,900
+146,700
+292% +$7.84M 0.05% 517
2014
Q1 		$2.63M Buy
50,200
+33,700
+204% +$1.73M 0.01% 1286
2013
Q4 		$862K Sell
16,500
-1,200
-7% -$59K ﹤0.01% 2073
2013
Q3 		$821K Sell
17,700
-471,000
-96% -$21.3M 0.01% 2062
2013
Q2 		$20.8M Buy
+488,700
New +$20.7M 0.13% 125

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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. 560 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.
  • 560 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.