Denver Investment Advisors’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Denver Investment Advisors’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
2018 Q1	$968K	Hold	13,028	–	–	0.05%	238
2017 Q4	$986K	Hold	13,028	–	–	0.05%	228
2017 Q3	$925K	Sell	13,028 -319	-2%	-$21.9K	0.05%	247
2017 Q2	$909K	Hold	13,347	–	–	0.04%	246
2017 Q1	$868K	Hold	13,347	–	–	0.04%	250
2016 Q4	$830K	Hold	13,347	–	–	0.04%	261
2016 Q3	$779K	Sell	13,347 -1,159	-8%	-$67.3K	0.03%	291
2016 Q2	$812K	Buy	14,506 +36	+0.2%	+$2.01K	0.04%	295
2016 Q1	$803K	Sell	14,470 -9,813	-40%	-$507K	0.04%	287
2015 Q4	$1.29M	Buy	24,283 +8,100	+50%	+$435K	0.06%	246
2015 Q3	$807K	Buy	16,183 +630	+4%	+$33.2K	0.04%	286
2015 Q2	$841K	Buy	15,553 +329	+2%	+$18.5K	0.03%	310
2015 Q1	$849K	Sell	15,224 -1,682	-10%	-$94.7K	0.03%	368
2014 Q4	$957K	Buy	16,906 +5,963	+54%	+$328K	0.03%	360
2014 Q3	$582K	Buy	10,943 +763	+7%	+$40.9K	0.02%	385
2014 Q2	$550K	Buy	10,180 +1,026	+11%	+$54.8K	0.02%	403
2014 Q1	$479K	Buy	9,154 +25	+0.3%	+$1.28K	0.01%	418
2013 Q4	$477	Buy	9,129 +244	+3%	+$12K	0.01%	433
2013 Q3	$412K	Buy	8,885 +788	+10%	+$35.6K	0.01%	476
2013 Q2	$345K	Buy	+8,097	New	+$344K	0.01%	478

Other funds holding XLI

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

Goldman Sachs New York $871B AUM 31.28% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SGI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Denver Investment Advisors's XLI Position: Q1 2018 in Review

Denver Investment Advisors held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q1 2018 at 13,028 shares worth $968K. The position accounts for 0.05% of the portfolio, ranked #238.

Denver Investment Advisors first reported a position in XLI in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.29M in Q4 2015. 636 funds tracked by Wall St. Rank hold XLI as of Q1 2018.

Denver Investment Advisors held 13,028 shares of State Street Industrial Select Sector SPDR ETF worth $968K as of Q1 2018.
Denver Investment Advisors left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q1 2018.
State Street Industrial Select Sector SPDR ETF made up 0.05% of Denver Investment Advisors's portfolio in Q1 2018, its #238 holding.
Denver Investment Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 20 quarters since.
Denver Investment Advisors's State Street Industrial Select Sector SPDR ETF position peaked at $1.29M in Q4 2015.
636 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.