Financial Advisory Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Financial Advisory Group’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	–	Sell	-5,000	Closed	-$277K	–	62
2016 Q1	$277K	Hold	5,000	–	–	0.13%	48
2015 Q4	$265K	Buy	5,000 +1,856	+59%	+$99.6K	0.13%	46
2015 Q3	$157K	Sell	3,144 -1,856	-37%	-$97.7K	0.08%	48
2015 Q2	$270K	Hold	5,000	–	–	0.14%	41
2015 Q1	$279K	Hold	5,000	–	–	0.14%	40
2014 Q4	$283K	Hold	5,000	–	–	0.15%	39
2014 Q3	$266K	Buy	+5,000	New	+$268K	0.15%	43

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

Financial Advisory Group's XLI Position: Q2 2016 in Review

Financial Advisory Group sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2016, closing a stake of 5,000 shares — an estimated $277K sold.

Financial Advisory Group first reported a position in XLI in Q3 2014 and held it in 7 quarters. The position peaked at $283K in Q4 2014. 398 funds tracked by Wall St. Rank hold XLI as of Q2 2016.

Financial Advisory Group reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
Financial Advisory Group sold 5,000 State Street Industrial Select Sector SPDR ETF shares in Q2 2016, an estimated $277K.
Financial Advisory Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2014 and held it in 7 quarters.
Financial Advisory Group's State Street Industrial Select Sector SPDR ETF position peaked at $283K in Q4 2014.
398 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2016.

Based on Financial Advisory Group's 13F filing for Q2 2016, filed 5 Aug 2016.