Whitebox Advisors’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Whitebox Advisors’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 Q4	–	Sell	-115,300	Closed	-$5.75M	–	294
2015 Q3	$5.75M	Sell	115,300 -20,171	-15%	-$1.06M	0.26%	87
2015 Q2	$7.32M	Buy	135,471 +67	+0%	+$3.76K	0.32%	73
2015 Q1	$7.55M	Buy	135,404 +418	+0.3%	+$23.5K	0.29%	75
2014 Q4	$7.64M	Sell	134,986 -13,138	-9%	-$722K	0.31%	74
2014 Q3	$7.87M	Sell	148,124 -553,477	-79%	-$29.7M	0.31%	78
2014 Q2	$37.9M	Buy	701,601 +305,677	+77%	+$16.3M	1.49%	15
2014 Q1	$20.7M	Buy	395,924 +319,418	+418%	+$16.4M	0.88%	28
2013 Q4	$4M	Sell	76,506 -53,852	-41%	-$2.65M	0.18%	89
2013 Q3	$6.04M	Buy	130,358 +37,979	+41%	+$1.72M	0.32%	54
2013 Q2	$3.93M	Buy	+92,379	New	+$3.92M	0.21%	61

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Whitebox Advisors's XLI Position: Q4 2015 in Review

Whitebox Advisors sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2015, closing a stake of 115,300 shares — an estimated $5.75M sold.

Whitebox Advisors first reported a position in XLI in Q2 2013 and held it in 10 quarters. The position peaked at $37.9M in Q2 2014. 405 funds tracked by Wall St. Rank hold XLI as of Q4 2015.

Whitebox Advisors reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 115,300 State Street Industrial Select Sector SPDR ETF shares in Q4 2015, an estimated $5.75M.
Whitebox Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 10 quarters.
Whitebox Advisors's State Street Industrial Select Sector SPDR ETF position peaked at $37.9M in Q2 2014.
405 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.