Foothills Asset Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Foothills Asset 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
2020 Q1	$695K	Sell	11,783 -857	-7%	-$64.6K	0.6%	51
2019 Q4	$1.03M	Buy	12,640 +9,239	+272%	+$737K	0.74%	45
2019 Q3	$264K	Hold	3,401	–	–	0.2%	61
2019 Q2	$263K	Sell	3,401 -125	-4%	-$9.51K	0.2%	60
2019 Q1	$265K	Sell	3,526 -127	-3%	-$9.19K	0.21%	60
2018 Q4	$235K	Buy	+3,653	New	+$259K	0.2%	59
2017 Q1	–	Sell	-3,795	Closed	-$236K	–	61
2016 Q4	$236K	Buy	+3,795	New	+$229K	0.18%	56

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Foothills Asset Management's XLI Position: Q1 2020 in Review

Foothills Asset Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 6.8% in Q1 2020, selling an estimated $64.6K and leaving 11,783 shares worth $695K. The position accounts for 0.6% of the portfolio, ranked #51.

Foothills Asset Management first reported a position in XLI in Q4 2016 and has held it in 7 quarters since. The position peaked at $1.03M in Q4 2019. 676 funds tracked by Wall St. Rank hold XLI as of Q1 2020.

Foothills Asset Management held 11,783 shares of State Street Industrial Select Sector SPDR ETF worth $695K as of Q1 2020.
Foothills Asset Management sold 857 State Street Industrial Select Sector SPDR ETF shares in Q1 2020, an estimated $64.6K.
State Street Industrial Select Sector SPDR ETF made up 0.6% of Foothills Asset Management's portfolio in Q1 2020, its #51 holding.
Foothills Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2016 and has held it in 7 quarters since.
Foothills Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $1.03M in Q4 2019.
676 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2020.

Based on Foothills Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.