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

Altegris 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
2016 Q4	$771K	Buy	+12,385	New	+$746K	6.28%	4

Other funds holding XLI

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

SGI

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HCM

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

Altegris Advisors's XLI Position: Q4 2016 in Review

Altegris Advisors opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2016: 12,385 shares worth $771K. The stake represents 6.28% of the portfolio and ranks #4 among its holdings.

506 funds tracked by Wall St. Rank hold XLI as of Q4 2016.

Altegris Advisors held 12,385 shares of State Street Industrial Select Sector SPDR ETF worth $771K as of Q4 2016.
State Street Industrial Select Sector SPDR ETF was a new Altegris Advisors position in Q4 2016.
State Street Industrial Select Sector SPDR ETF made up 6.28% of Altegris Advisors's portfolio in Q4 2016, its #4 holding.
506 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2016.

Based on Altegris Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.