Cadinha & Co’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Cadinha & Co’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 Q1	–	Sell	-4,030	Closed	-$214K	–	111
2015 Q4	$214K	Hold	4,030	–	–	0.05%	104
2015 Q3	$201K	Sell	4,030 -5,200	-56%	-$274K	0.05%	103
2015 Q2	$499K	Hold	9,230	–	–	0.1%	71
2015 Q1	$515K	Hold	9,230	–	–	0.1%	74
2014 Q4	$522K	Sell	9,230 -1,000	-10%	-$55K	0.09%	73
2014 Q3	$544K	Hold	10,230	–	–	0.1%	75
2014 Q2	$553K	Sell	10,230 -383	-4%	-$20.5K	0.09%	75
2014 Q1	$555K	Sell	10,613 -4,100	-28%	-$211K	0.1%	73
2013 Q4	$769K	Sell	14,713 -600	-4%	-$29.5K	0.14%	59
2013 Q3	$711K	Sell	15,313 -951	-6%	-$43K	0.14%	57
2013 Q2	$693K	Buy	+16,264	New	+$690K	0.16%	45

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cadinha & Co's XLI Position: Q1 2016 in Review

Cadinha & Co sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2016, closing a stake of 4,030 shares — an estimated $214K sold.

Cadinha & Co first reported a position in XLI in Q2 2013 and held it in 11 quarters. The position peaked at $769K in Q4 2013. 412 funds tracked by Wall St. Rank hold XLI as of Q1 2016.

Cadinha & Co reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
Cadinha & Co sold 4,030 State Street Industrial Select Sector SPDR ETF shares in Q1 2016, an estimated $214K.
Cadinha & Co first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 11 quarters.
Cadinha & Co's State Street Industrial Select Sector SPDR ETF position peaked at $769K in Q4 2013.
412 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2016.

Based on Cadinha & Co's 13F filing for Q1 2016, filed 5 May 2016.