State of Wisconsin Investment Board’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

State of Wisconsin Investment Board’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 Q1	–	Sell	-200,000	Closed	-$12.4M	–	1318
2016 Q4	$12.4M	Sell	200,000 -9,000	-4%	-$542K	0.05%	407
2016 Q3	$12.2M	Buy	+209,000	New	+$12.1M	0.05%	422
2015 Q3	–	Sell	-441,000	Closed	-$23.8M	–	1344
2015 Q2	$23.8M	Buy	+441,000	New	+$24.7M	0.08%	282
2014 Q4	–	Sell	-459,000	Closed	-$24.4M	–	1346
2014 Q3	$24.4M	Buy	459,000 +274,000	+148%	+$14.7M	0.09%	276
2014 Q2	$10M	Buy	+185,000	New	+$9.89M	0.04%	562

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

State of Wisconsin Investment Board's XLI Position: Q1 2017 in Review

State of Wisconsin Investment Board sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2017, closing a stake of 200,000 shares — an estimated $12.4M sold.

State of Wisconsin Investment Board first reported a position in XLI in Q2 2014 and held it in 5 quarters. The position peaked at $24.4M in Q3 2014. 535 funds tracked by Wall St. Rank hold XLI as of Q1 2017.

State of Wisconsin Investment Board reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
State of Wisconsin Investment Board sold 200,000 State Street Industrial Select Sector SPDR ETF shares in Q1 2017, an estimated $12.4M.
State of Wisconsin Investment Board first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2014 and held it in 5 quarters.
State of Wisconsin Investment Board's State Street Industrial Select Sector SPDR ETF position peaked at $24.4M in Q3 2014.
535 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2017.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2017, filed 8 May 2017.