VanEck Associates’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

VanEck Associates’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 Q3	–	Sell	-421,625	Closed	-$22.8M	–	835
2015 Q2	$22.8M	Sell	421,625 -48,683	-10%	-$2.73M	0.13%	138
2015 Q1	$26.2M	Buy	+470,308	New	+$26.5M	0.15%	133
2014 Q1	–	Sell	-585,758	Closed	-$30.6M	–	714
2013 Q4	$30.6M	Buy	+585,758	New	+$28.8M	0.15%	102

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

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

SGI

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

VanEck Associates's XLI Position: Q3 2015 in Review

VanEck Associates sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2015, closing a stake of 421,625 shares — an estimated $22.8M sold.

VanEck Associates first reported a position in XLI in Q4 2013 and held it in 3 quarters. The position peaked at $30.6M in Q4 2013. 369 funds tracked by Wall St. Rank hold XLI as of Q3 2015.

VanEck Associates reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
VanEck Associates sold 421,625 State Street Industrial Select Sector SPDR ETF shares in Q3 2015, an estimated $22.8M.
VanEck Associates first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2013 and held it in 3 quarters.
VanEck Associates's State Street Industrial Select Sector SPDR ETF position peaked at $30.6M in Q4 2013.
369 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2015.

Based on VanEck Associates's 13F filing for Q3 2015, filed 12 Nov 2015.