Assured Investment Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Assured Investment 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
2018 Q3	–	Sell	-495,000	Closed	-$35.5M	–	1308
2018 Q2	$35.5M	Hold	495,000	–	–	0.66%	27
2018 Q1	$36.8M	Sell	495,000 -66,000	-12%	-$5.09M	0.84%	13
2017 Q4	$42.5M	Buy	561,000 +182,000	+48%	+$13.2M	0.86%	14
2017 Q3	$26.9M	Sell	379,000 -164,000	-30%	-$11.3M	0.55%	31
2017 Q2	$37M	Sell	543,000 -1,936,000	-78%	-$129M	0.76%	32
2017 Q1	$161M	Buy	2,479,000 +679,000	+38%	+$43.9M	3.26%	4
2016 Q4	$112M	Buy	+1,800,000	New	+$108M	2.09%	10

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Assured Investment Management's XLI Position: Q3 2018 in Review

Assured Investment Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2018, closing a stake of 184,666 shares — an estimated $13.2M sold.

Assured Investment Management first reported a position in XLI in Q1 2018 and held it in 2 quarters. The position peaked at $13.2M in Q2 2018. 622 funds tracked by Wall St. Rank hold XLI as of Q3 2018.

Assured Investment Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
Assured Investment Management sold 184,666 State Street Industrial Select Sector SPDR ETF shares in Q3 2018, an estimated $13.2M.
Assured Investment Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2018 and held it in 2 quarters.
Assured Investment Management's State Street Industrial Select Sector SPDR ETF position peaked at $13.2M in Q2 2018.
622 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.