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

Advisor Group’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 Q4	$6.54M	Sell	80,214 -13,578	-14%	-$1.08M	0.05%	335
2019 Q3	$7.28M	Sell	93,792 -23,267	-20%	-$1.78M	0.05%	303
2019 Q2	$9.07M	Sell	117,059 -2,902	-2%	-$221K	0.07%	242
2019 Q1	$9M	Buy	119,961 +21,474	+22%	+$1.55M	0.07%	227
2018 Q4	$6.35M	Sell	98,487 -5,439	-5%	-$385K	0.06%	261
2018 Q3	$8.15M	Sell	103,926 -880	-0.8%	-$67.1K	0.08%	211
2018 Q2	$7.51M	Sell	104,806 -110,509	-51%	-$8.2M	0.1%	180
2018 Q1	$16M	Buy	215,315 +18,714	+10%	+$1.44M	0.22%	89
2017 Q4	$14.9M	Buy	196,601 +84,230	+75%	+$6.13M	0.2%	95
2017 Q3	$7.98M	Buy	112,371 +2,241	+2%	+$154K	0.13%	164
2017 Q2	$7.5M	Sell	110,130 -109,829	-50%	-$7.33M	0.13%	156
2017 Q1	$14.3M	Sell	219,959 -43,816	-17%	-$2.83M	0.29%	68
2016 Q4	$16.4M	Buy	263,775 +132,997	+102%	+$8.01M	0.37%	44
2016 Q3	$7.64M	Buy	130,778 +37,249	+40%	+$2.16M	0.18%	120
2016 Q2	$5.23M	Buy	+93,529	New	+$5.21M	0.14%	171

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

SGI

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advisor Group's XLI Position: Q4 2019 in Review

Advisor Group reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 14% in Q4 2019, selling an estimated $1.08M and leaving 80,214 shares worth $6.54M. The position accounts for 0.05% of the portfolio, ranked #335.

Advisor Group first reported a position in XLI in Q2 2016 and has held it in 15 quarters since. The position peaked at $16.4M in Q4 2016. 762 funds tracked by Wall St. Rank hold XLI as of Q4 2019.

Advisor Group held 80,214 shares of State Street Industrial Select Sector SPDR ETF worth $6.54M as of Q4 2019.
Advisor Group sold 13,578 State Street Industrial Select Sector SPDR ETF shares in Q4 2019, an estimated $1.08M.
State Street Industrial Select Sector SPDR ETF made up 0.05% of Advisor Group's portfolio in Q4 2019, its #335 holding.
Advisor Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's State Street Industrial Select Sector SPDR ETF position peaked at $16.4M in Q4 2016.
762 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.