Advantage Investment Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Advantage Investment Management’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
2019 Q3	$1.3M	Sell	16,764 -234	-1%	-$18K	1.01%	15
2019 Q2	$1.32M	Buy	16,998 +469	+3%	+$35.7K	1.01%	17
2019 Q1	$1.24M	Sell	16,529 -334	-2%	-$24.2K	0.97%	15
2018 Q4	$1.09M	Buy	16,863 +6,514	+63%	+$462K	0.82%	20
2018 Q3	$811K	Buy	10,349 +607	+6%	+$46.3K	0.53%	32
2018 Q2	$698K	Sell	9,742 -909	-9%	-$67.4K	0.51%	37
2018 Q1	$791K	Sell	10,651 -3,988	-27%	-$307K	0.3%	71
2017 Q4	$1.11M	Sell	14,639 -1,153	-7%	-$83.9K	0.34%	68
2017 Q3	$1.12M	Sell	15,792 -3,360	-18%	-$231K	0.37%	64
2017 Q2	$1.3M	Buy	19,152 +533	+3%	+$35.6K	0.46%	53
2017 Q1	$1.21M	Buy	18,619 +637	+4%	+$41.2K	0.48%	52
2016 Q4	$1.12M	Buy	17,982 +921	+5%	+$55.5K	0.41%	58
2016 Q3	$996K	Buy	17,061 +4,591	+37%	+$267K	0.36%	56
2016 Q2	$698K	Sell	12,470 -394	-3%	-$22K	0.33%	64
2016 Q1	$714K	Sell	12,864 -1,132	-8%	-$58.5K	0.31%	63
2015 Q4	$742K	Sell	13,996 -5,320	-28%	-$285K	0.39%	67
2015 Q3	$964K	Sell	19,316 -1,165	-6%	-$61.3K	0.55%	49
2015 Q2	$1.11M	Buy	20,481 +12,643	+161%	+$709K	0.54%	51
2015 Q1	$437K	Sell	7,838 -90	-1%	-$5.07K	0.25%	94
2014 Q4	$449K	Buy	+7,928	New	+$436K	0.33%	66

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

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

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

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

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Advantage Investment Management's XLI Position: Q3 2019 in Review

Advantage Investment Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 1.4% in Q3 2019, selling an estimated $18K and leaving 16,764 shares worth $1.3M. The position accounts for 1.01% of the portfolio, ranked #15.

Advantage Investment Management first reported a position in XLI in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.32M in Q2 2019. 668 funds tracked by Wall St. Rank hold XLI as of Q3 2019.

Advantage Investment Management held 16,764 shares of State Street Industrial Select Sector SPDR ETF worth $1.3M as of Q3 2019.
Advantage Investment Management sold 234 State Street Industrial Select Sector SPDR ETF shares in Q3 2019, an estimated $18K.
State Street Industrial Select Sector SPDR ETF made up 1.01% of Advantage Investment Management's portfolio in Q3 2019, its #15 holding.
Advantage Investment Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's State Street Industrial Select Sector SPDR ETF position peaked at $1.32M in Q2 2019.
668 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.