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XLI icon

Swiss Reinsurance’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Swiss Reinsurance’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
2014
Q1 		– Sell
-110,000
Closed -$5.75M – 22
2013
Q4 		$5.75M Hold
110,000
– – 0.26% 20
2013
Q3 		$5.11M Buy
+110,000
New +$4.98M 0.22% 17

Other funds holding XLI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Swiss Reinsurance's XLI Position: Q1 2014 in Review

Swiss Reinsurance sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2014, closing a stake of 110,000 shares — an estimated $5.75M sold.

Swiss Reinsurance first reported a position in XLI in Q3 2013 and held it in 2 quarters. The position peaked at $5.75M in Q4 2013. 363 funds tracked by Wall St. Rank hold XLI as of Q1 2014.

  • Swiss Reinsurance reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2014 after selling out during the quarter.
  • Swiss Reinsurance sold 110,000 State Street Industrial Select Sector SPDR ETF shares in Q1 2014, an estimated $5.75M.
  • Swiss Reinsurance first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2013 and held it in 2 quarters.
  • Swiss Reinsurance's State Street Industrial Select Sector SPDR ETF position peaked at $5.75M in Q4 2013.
  • 363 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2014.

Based on Swiss Reinsurance's 13F filing for Q1 2014, filed 14 May 2014.