Carnick & Kubik’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Carnick & Kubik’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	$2.41M	Buy	43,506 +1,579	+4%	+$81.6K	0.72%	12
2015 Q4	$2.22M	Buy	41,927 +3,195	+8%	+$171K	1.43%	10
2015 Q3	$1.93M	Buy	38,732 +2,018	+5%	+$106K	1.35%	11
2015 Q2	$1.99M	Buy	36,714 +1,120	+3%	+$62.8K	1.62%	11
2015 Q1	$1.99M	Buy	35,594 +2,075	+6%	+$117K	1.66%	12
2014 Q4	$1.9M	Sell	33,519 -19,040	-36%	-$1.05M	1.61%	13
2014 Q3	$2.79M	Buy	52,559 +1,700	+3%	+$91.2K	2.57%	5
2014 Q2	$2.75M	Sell	50,859 -750	-1%	-$40.1K	2.74%	4
2014 Q1	$2.7M	Buy	51,609 +1,357	+3%	+$69.7K	2.57%	6
2013 Q4	$2.63M	Buy	50,252 +19,967	+66%	+$981K	2.38%	7
2013 Q3	$1.41M	Sell	30,285 -1,370	-4%	-$62K	2.15%	9
2013 Q2	$1.35M	Buy	+31,655	New	+$1.34M	1.67%	12

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

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

SGI

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carnick & Kubik's XLI Position: Q1 2016 in Review

Carnick & Kubik increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 3.8% in Q1 2016, buying an estimated $81.6K and bringing the position to 43,506 shares worth $2.41M. The position accounts for 0.72% of the portfolio, ranked #12.

Carnick & Kubik first reported a position in XLI in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.79M in Q3 2014. 412 funds tracked by Wall St. Rank hold XLI as of Q1 2016.

Carnick & Kubik held 43,506 shares of State Street Industrial Select Sector SPDR ETF worth $2.41M as of Q1 2016.
Carnick & Kubik bought 1,579 State Street Industrial Select Sector SPDR ETF shares in Q1 2016, an estimated $81.6K.
State Street Industrial Select Sector SPDR ETF made up 0.72% of Carnick & Kubik's portfolio in Q1 2016, its #12 holding.
Carnick & Kubik first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 12 quarters since.
Carnick & Kubik's State Street Industrial Select Sector SPDR ETF position peaked at $2.79M in Q3 2014.
412 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.