Counsel Portfolio Services’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Counsel Portfolio Services’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 Q2	$8.09M	Sell	144,382 -57,816	-29%	-$3.22M	0.8%	23
2016 Q1	$11.2M	Buy	+202,198	New	+$10.5M	1.47%	8
2015 Q3	–	Sell	-115,913	Closed	-$6.27M	–	322
2015 Q2	$6.27M	Buy	115,913 +21,524	+23%	+$1.21M	0.64%	43
2015 Q1	$5.26M	Buy	94,389 +2,000	+2%	+$113K	0.53%	67
2014 Q4	$5.23M	Buy	92,389 +4,926	+6%	+$271K	0.53%	55
2014 Q3	$4.65M	Buy	87,463 +8,358	+11%	+$449K	0.48%	66
2014 Q2	$4.28M	Buy	+79,105	New	+$4.23M	0.4%	80

Other funds holding XLI

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

HCM

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

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

SGI

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Counsel Portfolio Services's XLI Position: Q2 2016 in Review

Counsel Portfolio Services reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 29% in Q2 2016, selling an estimated $3.22M and leaving 144,382 shares worth $8.09M. The position accounts for 0.8% of the portfolio, ranked #23.

Counsel Portfolio Services first reported a position in XLI in Q2 2014 and has held it in 7 quarters since. The position peaked at $11.2M in Q1 2016. 398 funds tracked by Wall St. Rank hold XLI as of Q2 2016.

Counsel Portfolio Services held 144,382 shares of State Street Industrial Select Sector SPDR ETF worth $8.09M as of Q2 2016.
Counsel Portfolio Services sold 57,816 State Street Industrial Select Sector SPDR ETF shares in Q2 2016, an estimated $3.22M.
State Street Industrial Select Sector SPDR ETF made up 0.8% of Counsel Portfolio Services's portfolio in Q2 2016, its #23 holding.
Counsel Portfolio Services first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2014 and has held it in 7 quarters since.
Counsel Portfolio Services's State Street Industrial Select Sector SPDR ETF position peaked at $11.2M in Q1 2016.
398 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.