Vollero Beach Capital Partners’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Vollero Beach Capital Partners’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
2016 Q4	–	Sell	-53,630	Closed	-$3.13M	–	36
2016 Q3	$3.13M	Buy	+53,630	New	+$3.11M	1.23%	30
2016 Q2	–	Sell	-148,284	Closed	-$8.22M	–	127
2016 Q1	$8.22M	Buy	148,284 +95,837	+183%	+$4.95M	2.86%	7
2015 Q4	$2.78M	Sell	52,447 -458,645	-90%	-$24.6M	1.07%	44
2015 Q3	$25.5M	Buy	+511,092	New	+$26.9M	4.41%	2
2015 Q2	–	Sell	-22,350	Closed	-$1.25M	–	99
2015 Q1	$1.25M	Sell	22,350 -1,157	-5%	-$65.1K	0.12%	90
2014 Q4	$1.33M	Buy	+23,507	New	+$1.29M	0.41%	53

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Vollero Beach Capital Partners's XLI Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2016, closing a stake of 53,630 shares — an estimated $3.13M sold.

Vollero Beach Capital Partners first reported a position in XLI in Q4 2014 and held it in 6 quarters. The position peaked at $25.5M in Q3 2015. 506 funds tracked by Wall St. Rank hold XLI as of Q4 2016.

Vollero Beach Capital Partners reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 53,630 State Street Industrial Select Sector SPDR ETF shares in Q4 2016, an estimated $3.13M.
Vollero Beach Capital Partners first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2014 and held it in 6 quarters.
Vollero Beach Capital Partners's State Street Industrial Select Sector SPDR ETF position peaked at $25.5M in Q3 2015.
506 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.