XL Group Investments’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

XL Group Investments’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 Q2	–	Sell	-65,350	Closed	-$4.25M	–	23
2017 Q1	$4.25M	Hold	65,350	–	–	0.9%	21
2016 Q4	$4.07M	Buy	+65,350	New	+$3.94M	0.93%	19

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

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

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

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

SGI

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

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

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

HCM

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

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

XL Group Investments's XLI Position: Q2 2017 in Review

XL Group Investments sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2017, closing a stake of 65,350 shares — an estimated $4.25M sold.

XL Group Investments first reported a position in XLI in Q4 2016 and held it in 2 quarters. The position peaked at $4.25M in Q1 2017. 547 funds tracked by Wall St. Rank hold XLI as of Q2 2017.

XL Group Investments reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
XL Group Investments sold 65,350 State Street Industrial Select Sector SPDR ETF shares in Q2 2017, an estimated $4.25M.
XL Group Investments first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2016 and held it in 2 quarters.
XL Group Investments's State Street Industrial Select Sector SPDR ETF position peaked at $4.25M in Q1 2017.
547 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2017.

Based on XL Group Investments's 13F filing for Q2 2017, filed 10 Aug 2017.