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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 		$6.22M Buy
87,600
+53,900
+160% +$3.71M 0.11% 212
2017
Q2 		$2.29M Buy
33,700
+23,400
+227% +$1.56M 0.05% 594
2017
Q1 		$670K Sell
10,300
-5,100
-33% -$330K 0.02% 1036
2016
Q4 		$958K Buy
15,400
+14,300
+1,300% +$861K 0.02% 977
2016
Q3 		$64K Sell
1,100
-28,500
-96% -$1.66M ﹤0.01% 2554
2016
Q2 		$1.66M Buy
29,600
+28,600
+2,860% +$1.59M 0.03% 806
2016
Q1 		$55K Sell
1,000
-262,700
-100% -$13.6M ﹤0.01% 2784
2015
Q4 		$14M Buy
263,700
+89,200
+51% +$4.79M 0.15% 155
2015
Q3 		$8.71M Buy
174,500
+152,900
+708% +$8.05M 0.08% 289
2015
Q2 		$1.17M Buy
21,600
+7,000
+48% +$393K 0.01% 1530
2015
Q1 		$814K Sell
14,600
-69,300
-83% -$3.9M 0.01% 1758
2014
Q4 		$4.75M Sell
83,900
-99,400
-54% -$5.46M 0.03% 821
2014
Q3 		$9.74M Buy
183,300
+132,400
+260% +$7.1M 0.05% 545
2014
Q2 		$2.75M Buy
50,900
+10,000
+24% +$534K 0.01% 1394
2014
Q1 		$2.14M Sell
40,900
-200,400
-83% -$10.3M 0.01% 1440
2013
Q4 		$12.6M Sell
241,300
-197,600
-45% -$9.71M 0.07% 338
2013
Q3 		$20.4M Buy
438,900
+205,700
+88% +$9.31M 0.13% 124
2013
Q2 		$9.94M Buy
+233,200
New +$9.9M 0.06% 366

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.