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

BTR 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 Q3	–	Sell	-5,045	Closed	-$283K	–	169
2016 Q2	$283K	Sell	5,045 -2,675	-35%	-$149K	0.07%	128
2016 Q1	$428K	Sell	7,720 -2,675	-26%	-$138K	0.1%	116
2015 Q4	$551K	Buy	+10,395	New	+$558K	0.13%	113
2014 Q3	–	Sell	-4,805	Closed	-$260K	–	137
2014 Q2	$260K	Hold	4,805	–	–	0.07%	119
2014 Q1	$251K	Hold	4,805	–	–	0.07%	119
2013 Q4	$251K	Buy	+4,805	New	+$236K	0.07%	125

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BTR Capital Management's XLI Position: Q3 2016 in Review

BTR Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2016, closing a stake of 5,045 shares — an estimated $283K sold.

BTR Capital Management first reported a position in XLI in Q4 2013 and held it in 6 quarters. The position peaked at $551K in Q4 2015. 423 funds tracked by Wall St. Rank hold XLI as of Q3 2016.

BTR Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
BTR Capital Management sold 5,045 State Street Industrial Select Sector SPDR ETF shares in Q3 2016, an estimated $283K.
BTR Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2013 and held it in 6 quarters.
BTR Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $551K in Q4 2015.
423 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2016.

Based on BTR Capital Management's 13F filing for Q3 2016, filed 14 Oct 2016.