Cordasco Financial Network’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Cordasco Financial Network’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
2020 Q2	–	Sell	-110	Closed	-$6K	–	520
2020 Q1	$6K	Hold	110	–	–	0.01%	312
2019 Q4	$9K	Hold	110	–	–	0.01%	293
2019 Q3	$9K	Sell	110 -465	-81%	-$35.7K	0.01%	306
2019 Q2	$45K	Hold	575	–	–	0.04%	141
2019 Q1	$43K	Hold	575	–	–	0.04%	155
2018 Q4	$37K	Sell	575 -1,425	-71%	-$101K	0.04%	152
2018 Q3	$157K	Hold	2,000	–	–	0.15%	74
2018 Q2	$143K	Hold	2,000	–	–	0.14%	78
2018 Q1	$149K	Hold	2,000	–	–	0.16%	75
2017 Q4	$151K	Hold	2,000	–	–	0.16%	76
2017 Q3	$142K	Hold	2,000	–	–	0.16%	76
2017 Q2	$136K	Buy	2,000 +500	+33%	+$33.4K	0.15%	74
2017 Q1	$98K	Buy	1,500 +500	+50%	+$32.3K	0.11%	87
2016 Q4	$62K	Buy	+1,000	New	+$60.2K	0.07%	105

Other funds holding XLI

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Cordasco Financial Network's XLI Position: Q2 2020 in Review

Cordasco Financial Network sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2020, closing a stake of 110 shares — an estimated $6K sold.

Cordasco Financial Network first reported a position in XLI in Q4 2016 and held it in 14 quarters. The position peaked at $157K in Q3 2018. 690 funds tracked by Wall St. Rank hold XLI as of Q2 2020.

Cordasco Financial Network reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Cordasco Financial Network sold 110 State Street Industrial Select Sector SPDR ETF shares in Q2 2020, an estimated $6K.
Cordasco Financial Network first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2016 and held it in 14 quarters.
Cordasco Financial Network's State Street Industrial Select Sector SPDR ETF position peaked at $157K in Q3 2018.
690 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2020.

Based on Cordasco Financial Network's 13F filing for Q2 2020, filed 13 Jul 2020.