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

Geneva 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
2017 Q2	$451K	Sell	6,624 -170	-3%	-$11.3K	0.01%	535
2017 Q1	$442K	Buy	6,794 +803	+13%	+$51.9K	0.01%	525
2016 Q4	$373K	Buy	+5,991	New	+$361K	0.01%	539
2016 Q1	–	Sell	-3,819	Closed	-$202K	–	743
2015 Q4	$202K	Buy	+3,819	New	+$205K	﹤0.01%	567

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geneva Advisors's XLI Position: Q2 2017 in Review

Geneva Advisors reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 2.5% in Q2 2017, selling an estimated $11.3K and leaving 6,624 shares worth $451K. The position accounts for 0.01% of the portfolio, ranked #535.

Geneva Advisors first reported a position in XLI in Q4 2015 and has held it in 4 quarters since. 547 funds tracked by Wall St. Rank hold XLI as of Q2 2017.

Geneva Advisors held 6,624 shares of State Street Industrial Select Sector SPDR ETF worth $451K as of Q2 2017.
Geneva Advisors sold 170 State Street Industrial Select Sector SPDR ETF shares in Q2 2017, an estimated $11.3K.
State Street Industrial Select Sector SPDR ETF made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #535 holding.
Geneva Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2015 and has held it in 4 quarters since.
547 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.