Barnett & Company’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Barnett & Company’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 Q1	–	Sell	-96	Closed	-$7K	–	326
2017 Q4	$7K	Hold	96	–	–	﹤0.01%	294
2017 Q3	$7K	Hold	96	–	–	﹤0.01%	299
2017 Q2	$7K	Hold	96	–	–	﹤0.01%	319
2017 Q1	$6K	Hold	96	–	–	﹤0.01%	309
2016 Q4	$6K	Hold	96	–	–	﹤0.01%	337
2016 Q3	$6K	Sell	96 -4	-4%	-$232	﹤0.01%	356
2016 Q2	$6K	Hold	100	–	–	﹤0.01%	343
2016 Q1	$6K	Buy	+100	New	+$5.17K	﹤0.01%	359

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Barnett & Company's XLI Position: Q1 2018 in Review

Barnett & Company sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2018, closing a stake of 96 shares — an estimated $7K sold.

Barnett & Company first reported a position in XLI in Q1 2016 and held it in 8 quarters. The position peaked at $7K in Q4 2017. 636 funds tracked by Wall St. Rank hold XLI as of Q1 2018.

Barnett & Company reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
Barnett & Company sold 96 State Street Industrial Select Sector SPDR ETF shares in Q1 2018, an estimated $7K.
Barnett & Company first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2016 and held it in 8 quarters.
Barnett & Company's State Street Industrial Select Sector SPDR ETF position peaked at $7K in Q4 2017.
636 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2018.

Based on Barnett & Company's 13F filing for Q1 2018, filed 14 May 2018.