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Davidson & Garrard’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Davidson & Garrard’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
2017
Q3 		$610K Sell
8,595
-523
-6% -$36K 0.14% 120
2017
Q2 		$621K Sell
9,118
-50
-0.5% -$3.34K 0.15% 123
2017
Q1 		$596K Buy
9,168
+640
+8% +$41.4K 0.14% 123
2016
Q4 		$531K Buy
8,528
+300
+4% +$18.1K 0.13% 123
2016
Q3 		$480K Buy
8,228
+240
+3% +$13.9K 0.12% 127
2016
Q2 		$447K Buy
7,988
+8
+0.1% +$446 0.11% 139
2016
Q1 		$443K Sell
7,980
-325
-4% -$16.8K 0.11% 130
2015
Q4 		$440K Sell
8,305
-1,144
-12% -$61.4K 0.11% 137
2015
Q3 		$471K Sell
9,449
-3,640
-28% -$192K 0.12% 135
2015
Q2 		$708K Sell
13,089
-24
-0.2% -$1.35K 0.16% 129
2015
Q1 		$731K Buy
13,113
+290
+2% +$16.3K 0.17% 127
2014
Q4 		$726K Sell
12,823
-1,525
-11% -$83.8K 0.17% 126
2014
Q3 		$763K Sell
14,348
-100
-0.7% -$5.37K 0.19% 119
2014
Q2 		$781K Buy
14,448
+592
+4% +$31.6K 0.19% 120
2014
Q1 		$725K Buy
13,856
+4,782
+53% +$246K 0.18% 119
2013
Q4 		$474K Buy
9,074
+595
+7% +$29.2K 0.12% 137
2013
Q3 		$393K Buy
+8,479
New +$384K 0.11% 140

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Davidson & Garrard's XLI Position: Q3 2017 in Review

Davidson & Garrard reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 5.7% in Q3 2017, selling an estimated $36K and leaving 8,595 shares worth $610K. The position accounts for 0.14% of the portfolio, ranked #120.

Davidson & Garrard first reported a position in XLI in Q3 2013 and has held it in 17 quarters since. The position peaked at $781K in Q2 2014. 560 funds tracked by Wall St. Rank hold XLI as of Q3 2017.

  • Davidson & Garrard held 8,595 shares of State Street Industrial Select Sector SPDR ETF worth $610K as of Q3 2017.
  • Davidson & Garrard sold 523 State Street Industrial Select Sector SPDR ETF shares in Q3 2017, an estimated $36K.
  • State Street Industrial Select Sector SPDR ETF made up 0.14% of Davidson & Garrard's portfolio in Q3 2017, its #120 holding.
  • Davidson & Garrard first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2013 and has held it in 17 quarters since.
  • Davidson & Garrard's State Street Industrial Select Sector SPDR ETF position peaked at $781K in Q2 2014.
  • 560 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.