United Services Automobile Association’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

United Services Automobile Association’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
2018 Q3	–	Sell	-387,600	Closed	-$27.8M	–	2362
2018 Q2	$27.8M	Sell	387,600 -90,000	-19%	-$6.67M	0.07%	289
2018 Q1	$35.5M	Sell	477,600 -18,200	-4%	-$1.4M	0.1%	239
2017 Q4	$37.5M	Hold	495,800	–	–	0.1%	236
2017 Q3	$35.2M	Buy	+495,800	New	+$34.1M	0.1%	228
2014 Q1	–	Sell	-35,000	Closed	-$1.83M	–	1260
2013 Q4	$1.83M	Hold	35,000	–	–	0.01%	964
2013 Q3	$1.62M	Buy	35,000 +23,000	+192%	+$1.04M	0.01%	973
2013 Q2	$511K	Buy	+12,000	New	+$509K	﹤0.01%	1123

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

United Services Automobile Association's XLI Position: Q3 2018 in Review

United Services Automobile Association sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2018, closing a stake of 387,600 shares — an estimated $27.8M sold.

United Services Automobile Association first reported a position in XLI in Q2 2013 and held it in 7 quarters. The position peaked at $37.5M in Q4 2017. 621 funds tracked by Wall St. Rank hold XLI as of Q3 2018.

United Services Automobile Association reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
United Services Automobile Association sold 387,600 State Street Industrial Select Sector SPDR ETF shares in Q3 2018, an estimated $27.8M.
United Services Automobile Association first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 7 quarters.
United Services Automobile Association's State Street Industrial Select Sector SPDR ETF position peaked at $37.5M in Q4 2017.
621 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2018.

Based on United Services Automobile Association's 13F filing for Q3 2018, filed 13 Nov 2018.