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Arthur Zaske & Associates’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Arthur Zaske & Associates’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
2017
Q4 		$372K Buy
4,913
+747
+18% +$54.4K 0.41% 43
2017
Q3 		$296K Hold
4,166
– – 0.31% 53
2017
Q2 		$284K Sell
4,166
-140
-3% -$9.34K 0.25% 52
2017
Q1 		$280K Hold
4,306
– – 0.2% 50
2016
Q4 		$268K Buy
+4,306
New +$259K 0.19% 59

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Arthur Zaske & Associates's XLI Position: Q4 2017 in Review

Arthur Zaske & Associates increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 18% in Q4 2017, buying an estimated $54.4K and bringing the position to 4,913 shares worth $372K. The position accounts for 0.41% of the portfolio, ranked #43.

Arthur Zaske & Associates first reported a position in XLI in Q4 2016 and has held it in 5 quarters since. 627 funds tracked by Wall St. Rank hold XLI as of Q4 2017.

  • Arthur Zaske & Associates held 4,913 shares of State Street Industrial Select Sector SPDR ETF worth $372K as of Q4 2017.
  • Arthur Zaske & Associates bought 747 State Street Industrial Select Sector SPDR ETF shares in Q4 2017, an estimated $54.4K.
  • State Street Industrial Select Sector SPDR ETF made up 0.41% of Arthur Zaske & Associates's portfolio in Q4 2017, its #43 holding.
  • Arthur Zaske & Associates first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2016 and has held it in 5 quarters since.
  • 627 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2017.

Based on Arthur Zaske & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.