Cinque Partners’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Cinque Partners’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
2015 Q4	$739K	Sell	13,941 -52,464	-79%	-$2.81M	8.35%	3
2015 Q3	$3.31M	Hold	66,405	–	–	5.6%	3
2015 Q2	$3.59M	Sell	66,405 -11,851	-15%	-$665K	5.59%	3
2015 Q1	$4.36M	Sell	78,256 -106,911	-58%	-$6.02M	6.69%	4
2014 Q4	$10.5M	Sell	185,167 -22,584	-11%	-$1.24M	6.19%	5
2014 Q3	$11M	Sell	207,751 -13,104	-6%	-$703K	5.84%	4
2014 Q2	$11.9M	Buy	220,855 +24,011	+12%	+$1.28M	6.15%	4
2014 Q1	$10.3M	Sell	196,844 -19,029	-9%	-$978K	5.59%	4
2013 Q4	$11.3M	Buy	215,873 +31,342	+17%	+$1.54M	5.76%	4
2013 Q3	$8.56M	Buy	184,531 +41,818	+29%	+$1.89M	5.72%	4
2013 Q2	$6.08M	Buy	+142,713	New	+$6.06M	3.67%	6

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SGI

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

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

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

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

Cinque Partners's XLI Position: Q4 2015 in Review

Cinque Partners reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 79% in Q4 2015, selling an estimated $2.81M and leaving 13,941 shares worth $739K. The position accounts for 8.35% of the portfolio, ranked #3.

Cinque Partners first reported a position in XLI in Q2 2013 and has held it in 11 quarters since. The position peaked at $11.9M in Q2 2014. 405 funds tracked by Wall St. Rank hold XLI as of Q4 2015.

Cinque Partners held 13,941 shares of State Street Industrial Select Sector SPDR ETF worth $739K as of Q4 2015.
Cinque Partners sold 52,464 State Street Industrial Select Sector SPDR ETF shares in Q4 2015, an estimated $2.81M.
State Street Industrial Select Sector SPDR ETF made up 8.35% of Cinque Partners's portfolio in Q4 2015, its #3 holding.
Cinque Partners first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 11 quarters since.
Cinque Partners's State Street Industrial Select Sector SPDR ETF position peaked at $11.9M in Q2 2014.
405 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2015.

Based on Cinque Partners's 13F filing for Q4 2015, filed 12 Feb 2016.