Dubuque Bank & Trust’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Dubuque Bank & Trust’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
2019 Q2	–	Sell	-86	Closed	-$6K	–	614
2019 Q1	$6K	Buy	+86	New	+$6.22K	﹤0.01%	552
2018 Q1	–	Sell	-424	Closed	-$32K	–	780
2017 Q4	$32K	Buy	+424	New	+$30.9K	﹤0.01%	386
2016 Q3	–	Sell	-203	Closed	-$11K	–	592
2016 Q2	$11K	Buy	+203	New	+$11.3K	﹤0.01%	414
2016 Q1	–	Sell	-6,567	Closed	-$348K	–	718
2015 Q4	$348K	Buy	+6,567	New	+$352K	0.07%	158
2014 Q2	–	Sell	-2,375	Closed	-$124K	–	611
2014 Q1	$124K	Buy	2,375 +790	+50%	+$40.6K	0.02%	180
2013 Q4	$83K	Sell	1,585 -290	-15%	-$14.3K	0.01%	186
2013 Q3	$87K	Buy	1,875 +1,250	+200%	+$56.5K	0.02%	174
2013 Q2	$27K	Buy	+625	New	+$26.5K	0.01%	219

Other funds holding XLI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Dubuque Bank & Trust's XLI Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2019, closing a stake of 86 shares — an estimated $6K sold.

Dubuque Bank & Trust first reported a position in XLI in Q2 2013 and held it in 8 quarters. The position peaked at $348K in Q4 2015. 670 funds tracked by Wall St. Rank hold XLI as of Q2 2019.

Dubuque Bank & Trust reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 86 State Street Industrial Select Sector SPDR ETF shares in Q2 2019, an estimated $6K.
Dubuque Bank & Trust first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 8 quarters.
Dubuque Bank & Trust's State Street Industrial Select Sector SPDR ETF position peaked at $348K in Q4 2015.
670 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.