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

Flinton 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
2019 Q3	$96K	Buy	1,232 +1,064	+633%	+$81.6K	﹤0.01%	775
2019 Q2	$13K	Sell	168 -476	-74%	-$36.2K	﹤0.01%	871
2019 Q1	$48K	Buy	644 +364	+130%	+$26.3K	﹤0.01%	819
2018 Q4	$18K	Sell	280 -392	-58%	-$27.8K	﹤0.01%	834
2018 Q3	$53K	Sell	672 -896	-57%	-$68.3K	﹤0.01%	827
2018 Q2	$112K	Sell	1,568 -112	-7%	-$8.31K	﹤0.01%	751
2018 Q1	$125K	Buy	+1,680	New	+$129K	﹤0.01%	726
2017 Q4	–	Sell	-174,300	Closed	-$12.4M	–	855
2017 Q3	$12.4M	Sell	174,300 -16,968	-9%	-$1.17M	0.44%	56
2017 Q2	$13M	Buy	191,268 +100,716	+111%	+$6.72M	0.48%	47
2017 Q1	$5.89M	Buy	+90,552	New	+$5.85M	0.23%	94

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

NLI

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

Flinton Capital Management's XLI Position: Q3 2019 in Review

Flinton Capital Management increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 633% in Q3 2019, buying an estimated $81.6K and bringing the position to 1,232 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #775.

Flinton Capital Management first reported a position in XLI in Q1 2017 and has held it in 10 quarters since. The position peaked at $13M in Q2 2017. 668 funds tracked by Wall St. Rank hold XLI as of Q3 2019.

Flinton Capital Management held 1,232 shares of State Street Industrial Select Sector SPDR ETF worth $96K as of Q3 2019.
Flinton Capital Management bought 1,064 State Street Industrial Select Sector SPDR ETF shares in Q3 2019, an estimated $81.6K.
State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #775 holding.
Flinton Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2017 and has held it in 10 quarters since.
Flinton Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $13M in Q2 2017.
668 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.