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SSI Investment Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

SSI Investment 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
2015
Q2 		– Sell
-12,597
Closed -$703K – 316
2015
Q1 		$703K Buy
+12,597
New +$709K 0.07% 182

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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

SSI Investment Management's XLI Position: Q2 2015 in Review

SSI Investment Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2015, closing a stake of 12,597 shares — an estimated $703K sold.

SSI Investment Management first reported a position in XLI in Q1 2015 and held it in 1 quarter. The position peaked at $703K in Q1 2015. 373 funds tracked by Wall St. Rank hold XLI as of Q2 2015.

  • SSI Investment Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
  • SSI Investment Management sold 12,597 State Street Industrial Select Sector SPDR ETF shares in Q2 2015, an estimated $703K.
  • SSI Investment Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2015 and held it in 1 quarter.
  • SSI Investment Management's State Street Industrial Select Sector SPDR ETF position peaked at $703K in Q1 2015.
  • 373 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2015.

Based on SSI Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.