AFAM Capital’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

AFAM Capital’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
2018 Q1	–	Sell	-31,018	Closed	-$2.35M	–	205
2017 Q4	$2.35M	Hold	31,018	–	–	0.26%	129
2017 Q3	$2.2M	Hold	31,018	–	–	0.27%	133
2017 Q2	$2.11M	Sell	31,018 -33,950	-52%	-$2.27M	0.27%	131
2017 Q1	$4.23M	Buy	64,968 +21,979	+51%	+$1.42M	0.59%	77
2016 Q4	$2.67M	Buy	+42,989	New	+$2.59M	0.4%	99
2015 Q2	–	Sell	-78,536	Closed	-$4.38M	–	163
2015 Q1	$4.38M	Buy	+78,536	New	+$4.42M	0.56%	83
2014 Q2	–	Sell	-25,846	Closed	-$1.35M	–	156
2014 Q1	$1.35M	Buy	+25,846	New	+$1.33M	0.18%	123

Other funds holding XLI

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

AFAM Capital's XLI Position: Q1 2018 in Review

AFAM Capital sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2018, closing a stake of 31,018 shares — an estimated $2.35M sold.

AFAM Capital first reported a position in XLI in Q1 2014 and held it in 7 quarters. The position peaked at $4.38M in Q1 2015. 636 funds tracked by Wall St. Rank hold XLI as of Q1 2018.

AFAM Capital reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
AFAM Capital sold 31,018 State Street Industrial Select Sector SPDR ETF shares in Q1 2018, an estimated $2.35M.
AFAM Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2014 and held it in 7 quarters.
AFAM Capital's State Street Industrial Select Sector SPDR ETF position peaked at $4.38M in Q1 2015.
636 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2018.

Based on AFAM Capital's 13F filing for Q1 2018, filed 8 May 2018.