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Fragasso Financial Advisors’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Fragasso Financial Advisors’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
2015
Q4 		– Sell
-10,392
Closed -$518K – 62
2015
Q3 		$518K Buy
+10,392
New +$547K 0.2% 52

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fragasso Financial Advisors's XLI Position: Q4 2015 in Review

Fragasso Financial Advisors sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2015, closing a stake of 10,392 shares — an estimated $518K sold.

Fragasso Financial Advisors first reported a position in XLI in Q3 2015 and held it in 1 quarter. The position peaked at $518K in Q3 2015. 405 funds tracked by Wall St. Rank hold XLI as of Q4 2015.

  • Fragasso Financial Advisors reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
  • Fragasso Financial Advisors sold 10,392 State Street Industrial Select Sector SPDR ETF shares in Q4 2015, an estimated $518K.
  • Fragasso Financial Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2015 and held it in 1 quarter.
  • Fragasso Financial Advisors's State Street Industrial Select Sector SPDR ETF position peaked at $518K in Q3 2015.
  • 405 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2015.

Based on Fragasso Financial Advisors's 13F filing for Q4 2015, filed 8 Jan 2016.