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

Virtus Fund 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 Q3	–	Sell	-6,193	Closed	-$425K	–	526
2017 Q2	$425K	Buy	6,193 +1	+0%	+$67	﹤0.01%	325
2017 Q1	$403K	Sell	6,192 -352	-5%	-$22.7K	﹤0.01%	348
2016 Q4	$407K	Sell	6,544 -188	-3%	-$11.3K	﹤0.01%	360
2016 Q3	$393K	Sell	6,732 -45	-0.7%	-$2.61K	﹤0.01%	365
2016 Q2	$381K	Sell	6,777 -1,636	-19%	-$91.2K	﹤0.01%	367
2016 Q1	$467K	Buy	8,413 +1	+0%	+$52	﹤0.01%	351
2015 Q4	$446K	Sell	8,412 -1,822	-18%	-$97.8K	﹤0.01%	355
2015 Q3	$511K	Sell	10,234 -294	-3%	-$15.5K	﹤0.01%	344
2015 Q2	$569K	Sell	10,528 -2,944	-22%	-$165K	﹤0.01%	369
2015 Q1	$751K	Sell	13,472 -230	-2%	-$12.9K	0.01%	368
2014 Q4	$775K	Sell	13,702 -54	-0.4%	-$2.97K	0.01%	383
2014 Q3	$731K	Sell	13,756 -293	-2%	-$15.7K	0.01%	410
2014 Q2	$759K	Buy	+14,049	New	+$751K	0.01%	514

Other funds holding XLI

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

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

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

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

SGI

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

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

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

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Virtus Fund Advisers's XLI Position: Q3 2017 in Review

Virtus Fund Advisers sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2017, closing a stake of 6,193 shares — an estimated $425K sold.

Virtus Fund Advisers first reported a position in XLI in Q2 2014 and held it in 13 quarters. The position peaked at $775K in Q4 2014. 561 funds tracked by Wall St. Rank hold XLI as of Q3 2017.

Virtus Fund Advisers reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
Virtus Fund Advisers sold 6,193 State Street Industrial Select Sector SPDR ETF shares in Q3 2017, an estimated $425K.
Virtus Fund Advisers first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2014 and held it in 13 quarters.
Virtus Fund Advisers's State Street Industrial Select Sector SPDR ETF position peaked at $775K in Q4 2014.
561 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2017.

Based on Virtus Fund Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.