Capstone Asset Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Capstone Asset 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
2017 Q2	$773K	Sell	11,347 -305	-3%	-$20.4K	0.02%	685
2017 Q1	$758K	Sell	11,652 -1,535	-12%	-$99.2K	0.02%	686
2016 Q4	$820K	Sell	13,187 -2,272	-15%	-$137K	0.02%	657
2016 Q3	$902K	Sell	15,459 -14,416	-48%	-$837K	0.03%	627
2016 Q2	$1.67M	Sell	29,875 -8,771	-23%	-$489K	0.05%	422
2016 Q1	$2.14M	Sell	38,646 -15,952	-29%	-$825K	0.06%	369
2015 Q4	$2.89M	Sell	54,598 -1,454	-3%	-$78K	0.08%	291
2015 Q3	$2.8M	Sell	56,052 -362	-0.6%	-$19.1K	0.09%	292
2015 Q2	$3.05M	Sell	56,414 -3,648	-6%	-$205K	0.09%	288
2015 Q1	$3.35M	Sell	60,062 -914	-1%	-$51.4K	0.09%	264
2014 Q4	$3.45M	Sell	60,976 -7,971	-12%	-$438K	0.1%	256
2014 Q3	$3.67M	Sell	68,947 -6,798	-9%	-$365K	0.12%	197
2014 Q2	$4.09M	Sell	75,745 -2,223	-3%	-$119K	0.13%	187
2014 Q1	$4.08M	Buy	77,968 +18,839	+32%	+$968K	0.12%	193
2013 Q4	$3.09M	Sell	59,129 -520	-0.9%	-$25.6K	0.09%	250
2013 Q3	$2.77M	Sell	59,649 -1,832	-3%	-$82.9K	0.07%	337
2013 Q2	$2.62M	Buy	+61,481	New	+$2.61M	0.07%	328

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capstone Asset Management's XLI Position: Q2 2017 in Review

Capstone Asset Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 2.6% in Q2 2017, selling an estimated $20.4K and leaving 11,347 shares worth $773K. The position accounts for 0.02% of the portfolio, ranked #685.

Capstone Asset Management first reported a position in XLI in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.09M in Q2 2014. 546 funds tracked by Wall St. Rank hold XLI as of Q2 2017.

Capstone Asset Management held 11,347 shares of State Street Industrial Select Sector SPDR ETF worth $773K as of Q2 2017.
Capstone Asset Management sold 305 State Street Industrial Select Sector SPDR ETF shares in Q2 2017, an estimated $20.4K.
State Street Industrial Select Sector SPDR ETF made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #685 holding.
Capstone Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $4.09M in Q2 2014.
546 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.