Virtus ETF Advisers’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Virtus ETF Advisers’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	-31,279	Closed	-$1.95M	–	188
2016 Q4	$1.95M	Buy	+31,279	New	+$1.88M	0.58%	29

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

Virtus ETF Advisers's XLI Position: Q1 2017 in Review

Virtus ETF Advisers sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2017, closing a stake of 31,279 shares — an estimated $1.95M sold.

Virtus ETF Advisers first reported a position in XLI in Q4 2016 and held it in 1 quarter. The position peaked at $1.95M in Q4 2016. 535 funds tracked by Wall St. Rank hold XLI as of Q1 2017.

Virtus ETF Advisers reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
Virtus ETF Advisers sold 31,279 State Street Industrial Select Sector SPDR ETF shares in Q1 2017, an estimated $1.95M.
Virtus ETF Advisers first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2016 and held it in 1 quarter.
Virtus ETF Advisers's State Street Industrial Select Sector SPDR ETF position peaked at $1.95M in Q4 2016.
535 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2017.

Based on Virtus ETF Advisers's 13F filing for Q1 2017, filed 15 May 2017.