Avalon Investment & Advisory’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Avalon Investment & Advisory’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	-6,941	Closed	-$405K	–	353
2016 Q3	$405K	Buy	6,941 +14	+0.2%	+$813	0.02%	266
2016 Q2	$388K	Buy	+6,927	New	+$386K	0.02%	248
2015 Q2	–	Sell	-5,896	Closed	-$329K	–	267
2015 Q1	$329K	Buy	+5,896	New	+$332K	0.01%	209

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

Avalon Investment & Advisory's XLI Position: Q4 2016 in Review

Avalon Investment & Advisory sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2016, closing a stake of 6,941 shares — an estimated $405K sold.

Avalon Investment & Advisory first reported a position in XLI in Q1 2015 and held it in 3 quarters. The position peaked at $405K in Q3 2016. 505 funds tracked by Wall St. Rank hold XLI as of Q4 2016.

Avalon Investment & Advisory reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
Avalon Investment & Advisory sold 6,941 State Street Industrial Select Sector SPDR ETF shares in Q4 2016, an estimated $405K.
Avalon Investment & Advisory first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2015 and held it in 3 quarters.
Avalon Investment & Advisory's State Street Industrial Select Sector SPDR ETF position peaked at $405K in Q3 2016.
505 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2016.

Based on Avalon Investment & Advisory's 13F filing for Q4 2016, filed 14 Feb 2017.