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

Argentus Capital 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
2016 Q4	–	Sell	-8,215	Closed	-$480K	–	518
2016 Q3	$480K	Sell	8,215 -1,560	-16%	-$90.6K	0.17%	156
2016 Q2	$547K	Buy	9,775 +859	+10%	+$47.9K	0.23%	113
2016 Q1	$495K	Buy	8,916 +7,772	+679%	+$402K	0.17%	158
2015 Q4	$61K	Sell	1,144 -2,462	-68%	-$132K	0.02%	386
2015 Q3	$180K	Buy	+3,606	New	+$190K	0.03%	409
2015 Q2	–	Sell	-14,716	Closed	-$821K	–	350
2015 Q1	$821K	Buy	14,716 +2,591	+21%	+$146K	0.13%	216
2014 Q4	$686K	Buy	+12,125	New	+$666K	0.12%	228
2014 Q1	–	Sell	-29,215	Closed	-$1.53M	–	236
2013 Q4	$1.53M	Buy	+29,215	New	+$1.44M	0.32%	52
2013 Q3	–	Sell	-34,526	Closed	-$1.47M	–	227
2013 Q2	$1.47M	Buy	+34,526	New	+$1.47M	0.35%	51

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

HCM

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

Argentus Capital Management's XLI Position: Q4 2016 in Review

Argentus Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2016, closing a stake of 8,215 shares — an estimated $480K sold.

Argentus Capital Management first reported a position in XLI in Q2 2013 and held it in 9 quarters. The position peaked at $1.53M in Q4 2013. 505 funds tracked by Wall St. Rank hold XLI as of Q4 2016.

Argentus Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 8,215 State Street Industrial Select Sector SPDR ETF shares in Q4 2016, an estimated $480K.
Argentus Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 9 quarters.
Argentus Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $1.53M in Q4 2013.
505 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.