Fiduciary Financial Services of The Southwest’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Fiduciary Financial Services of The Southwest’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 Q4	$630K	Sell	7,735 -320	-4%	-$25.5K	0.16%	101
2019 Q3	$625K	Sell	8,055 -55	-0.7%	-$4.22K	0.17%	105
2019 Q2	$628K	Buy	8,110 +105	+1%	+$7.98K	0.18%	107
2019 Q1	$601K	Sell	8,005 -120	-1%	-$8.69K	0.17%	107
2018 Q4	$523K	Sell	8,125 -325	-4%	-$23K	0.17%	105
2018 Q3	$662K	Sell	8,450 -100	-1%	-$7.62K	0.18%	106
2018 Q2	$612K	Hold	8,550	–	–	0.19%	111
2018 Q1	$635K	Buy	8,550 +3	+0%	+$231	0.19%	106
2017 Q4	$647K	Hold	8,547	–	–	0.19%	108
2017 Q3	$607K	Sell	8,547 -75	-0.9%	-$5.16K	0.18%	107
2017 Q2	$587K	Hold	8,622	–	–	0.18%	109
2017 Q1	$561K	Buy	8,622 +255	+3%	+$16.5K	0.18%	111
2016 Q4	$521K	Buy	8,367 +952	+13%	+$57.4K	0.17%	116
2016 Q3	$433K	Sell	7,415 -225	-3%	-$13.1K	0.14%	123
2016 Q2	$428K	Sell	7,640 -895	-10%	-$49.9K	0.14%	123
2016 Q1	$473K	Sell	8,535 -235	-3%	-$12.1K	0.17%	116
2015 Q4	$465K	Sell	8,770 -95	-1%	-$5.1K	0.17%	112
2015 Q3	$442K	Hold	8,865	–	–	0.16%	116
2015 Q2	$479K	Sell	8,865 -255	-3%	-$14.3K	0.15%	122
2015 Q1	$509K	Sell	9,120 -935	-9%	-$52.6K	0.15%	119
2014 Q4	$569K	Sell	10,055 -295	-3%	-$16.2K	0.16%	114
2014 Q3	$550K	Sell	10,350 -70	-0.7%	-$3.76K	0.16%	116
2014 Q2	$563K	Buy	10,420 +1,045	+11%	+$55.8K	0.16%	115
2014 Q1	$491K	Buy	9,375 +925	+11%	+$47.5K	0.15%	116
2013 Q4	$442K	Buy	8,450 +1,605	+23%	+$78.9K	0.14%	119
2013 Q3	$318K	Buy	6,845 +1,205	+21%	+$54.5K	0.1%	130
2013 Q2	$240K	Buy	+5,640	New	+$239K	0.08%	141

Other funds holding XLI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SGI

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's XLI Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 4% in Q4 2019, selling an estimated $25.5K and leaving 7,735 shares worth $630K. The position accounts for 0.16% of the portfolio, ranked #101.

Fiduciary Financial Services of The Southwest first reported a position in XLI in Q2 2013 and has held it in 27 quarters since. The position peaked at $662K in Q3 2018. 762 funds tracked by Wall St. Rank hold XLI as of Q4 2019.

Fiduciary Financial Services of The Southwest held 7,735 shares of State Street Industrial Select Sector SPDR ETF worth $630K as of Q4 2019.
Fiduciary Financial Services of The Southwest sold 320 State Street Industrial Select Sector SPDR ETF shares in Q4 2019, an estimated $25.5K.
State Street Industrial Select Sector SPDR ETF made up 0.16% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #101 holding.
Fiduciary Financial Services of The Southwest first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 27 quarters since.
Fiduciary Financial Services of The Southwest's State Street Industrial Select Sector SPDR ETF position peaked at $662K in Q3 2018.
762 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.