Financial Partners Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Financial Partners Capital Management’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	–	Sell	-7,390	Closed	-$559K	–	102
2017 Q4	$559K	Sell	7,390 -27,206	-79%	-$1.98M	0.1%	94
2017 Q3	$2.46M	Buy	34,596 +390	+1%	+$26.8K	0.47%	59
2017 Q2	$2.33M	Sell	34,206 -18,995	-36%	-$1.27M	0.49%	56
2017 Q1	$3.46M	Buy	53,201 +888	+2%	+$57.4K	0.76%	49
2016 Q4	$3.25M	Buy	52,313 +5,815	+13%	+$350K	0.78%	47
2016 Q3	$2.65M	Buy	+46,498	New	+$2.7M	0.67%	50
2016 Q2	–	Sell	-4,736	Closed	-$263K	–	105
2016 Q1	$263K	Sell	4,736 -1,463	-24%	-$75.6K	0.07%	94
2015 Q4	$329K	Sell	6,199 -63,293	-91%	-$3.4M	0.08%	107
2015 Q3	$3.47M	Sell	69,492 -9,886	-12%	-$521K	0.87%	50
2015 Q2	$4.29M	Sell	79,378 -10,875	-12%	-$610K	1.05%	41
2015 Q1	$5.03M	Sell	90,253 -36,369	-29%	-$2.05M	1.26%	37
2014 Q4	$7.16M	Sell	126,622 -9,665	-7%	-$531K	1.95%	18
2014 Q3	$7.24M	Buy	136,287 +3,339	+3%	+$179K	2.09%	15
2014 Q2	$7.19M	Buy	132,948 +5,175	+4%	+$277K	2.19%	12
2014 Q1	$6.69M	Buy	127,773 +33,944	+36%	+$1.74M	2.17%	11
2013 Q4	$4.9M	Buy	93,829 +79,584	+559%	+$3.91M	1.62%	23
2013 Q3	$661K	Buy	14,245 +6,070	+74%	+$275K	0.26%	64
2013 Q2	$349K	Buy	+8,175	New	+$347K	0.16%	74

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 $235B AUM 32.99% 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

Financial Partners Capital Management's XLI Position: Q1 2018 in Review

Financial Partners Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2018, closing a stake of 7,390 shares — an estimated $559K sold.

Financial Partners Capital Management first reported a position in XLI in Q2 2013 and held it in 18 quarters. The position peaked at $7.24M in Q3 2014. 636 funds tracked by Wall St. Rank hold XLI as of Q1 2018.

Financial Partners Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
Financial Partners Capital Management sold 7,390 State Street Industrial Select Sector SPDR ETF shares in Q1 2018, an estimated $559K.
Financial Partners Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 18 quarters.
Financial Partners Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $7.24M in Q3 2014.
636 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2018.

Based on Financial Partners Capital Management's 13F filing for Q1 2018, filed 18 May 2018.