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

Virtus Investment 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	-43,685	Closed	-$2.72M	–	503
2016 Q4	$2.72M	Buy	43,685 +30,644	+235%	+$1.85M	0.21%	143
2016 Q3	$761K	Sell	13,041 -29,828	-70%	-$1.73M	0.05%	310
2016 Q2	$2.4M	Sell	42,869 -17,190	-29%	-$958K	0.17%	19
2016 Q1	$3.33M	Buy	+60,059	New	+$3.1M	2.16%	6
2015 Q3	–	Sell	-160,534	Closed	-$8.68M	–	29
2015 Q2	$8.68M	Buy	+160,534	New	+$9.01M	10.81%	4
2014 Q4	–	Sell	-494,728	Closed	-$26.3M	–	25
2014 Q3	$26.3M	Buy	494,728 +1,422	+0.3%	+$76.3K	12.12%	6
2014 Q2	$26.7M	Sell	493,306 -204,919	-29%	-$11M	10.76%	8
2014 Q1	$36.5M	Buy	698,225 +143,833	+26%	+$7.39M	16.07%	4
2013 Q4	$29M	Sell	554,392 -106,552	-16%	-$5.24M	11.94%	2
2013 Q3	$30.7M	Buy	660,944 +89,087	+16%	+$4.03M	14.17%	1
2013 Q2	$24.4M	Buy	+571,857	New	+$24.3M	12.05%	6

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 Investment Advisers's XLI Position: Q1 2017 in Review

Virtus Investment Advisers sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2017, closing a stake of 43,685 shares — an estimated $2.72M sold.

Virtus Investment Advisers first reported a position in XLI in Q2 2013 and held it in 11 quarters. The position peaked at $36.5M in Q1 2014. 535 funds tracked by Wall St. Rank hold XLI as of Q1 2017.

Virtus Investment Advisers reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
Virtus Investment Advisers sold 43,685 State Street Industrial Select Sector SPDR ETF shares in Q1 2017, an estimated $2.72M.
Virtus Investment Advisers first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 11 quarters.
Virtus Investment Advisers's State Street Industrial Select Sector SPDR ETF position peaked at $36.5M in Q1 2014.
535 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2017.

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