Chemical Bank’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Chemical Bank’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
2019 Q2	$540K	Sell	6,976 -324	-4%	-$24.6K	0.06%	245
2019 Q1	$548K	Sell	7,300 -380	-5%	-$27.5K	0.06%	235
2018 Q4	$495K	Buy	7,680 +80	+1%	+$5.67K	0.06%	233
2018 Q3	$596K	Sell	7,600 -440	-5%	-$33.5K	0.06%	239
2018 Q2	$576K	Sell	8,040 -65	-0.8%	-$4.82K	0.06%	233
2018 Q1	$602K	Sell	8,105 -365	-4%	-$28.1K	0.07%	228
2017 Q4	$641K	Sell	8,470 -688	-8%	-$50.1K	0.07%	221
2017 Q3	$650K	Sell	9,158 -337	-4%	-$23.2K	0.07%	217
2017 Q2	$646K	Sell	9,495 -85	-0.9%	-$5.67K	0.07%	225
2017 Q1	$623K	Buy	9,580 +1,263	+15%	+$81.6K	0.07%	214
2016 Q4	$517K	Buy	8,317 +1,122	+16%	+$67.6K	0.06%	233
2016 Q3	$420K	Sell	7,195 -243	-3%	-$14.1K	0.06%	236
2016 Q2	$416K	Sell	7,438 -181	-2%	-$10.1K	0.06%	232
2016 Q1	$422K	Buy	7,619 +304	+4%	+$15.7K	0.06%	227
2015 Q4	$388K	Buy	7,315 +575	+9%	+$30.9K	0.05%	242
2015 Q3	$336K	Sell	6,740 -218	-3%	-$11.5K	0.05%	258
2015 Q2	$377K	Buy	6,958 +546	+9%	+$30.6K	0.05%	249
2015 Q1	$358K	Buy	6,412 +1,923	+43%	+$108K	0.05%	257
2014 Q4	$254K	Buy	+4,489	New	+$247K	0.03%	296

Other funds holding XLI

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

Morgan Stanley New York $1.89T AUM 35.08% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Chemical Bank's XLI Position: Q2 2019 in Review

Chemical Bank reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 4.4% in Q2 2019, selling an estimated $24.6K and leaving 6,976 shares worth $540K. The position accounts for 0.06% of the portfolio, ranked #245.

Chemical Bank first reported a position in XLI in Q4 2014 and has held it in 19 quarters since. The position peaked at $650K in Q3 2017. 670 funds tracked by Wall St. Rank hold XLI as of Q2 2019.

Chemical Bank held 6,976 shares of State Street Industrial Select Sector SPDR ETF worth $540K as of Q2 2019.
Chemical Bank sold 324 State Street Industrial Select Sector SPDR ETF shares in Q2 2019, an estimated $24.6K.
State Street Industrial Select Sector SPDR ETF made up 0.06% of Chemical Bank's portfolio in Q2 2019, its #245 holding.
Chemical Bank first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2014 and has held it in 19 quarters since.
Chemical Bank's State Street Industrial Select Sector SPDR ETF position peaked at $650K in Q3 2017.
670 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.