HHG & Company’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

HHG & Company’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	-10,150	Closed	-$506K	–	137
2015 Q3	$506K	Hold	10,150	–	–	0.15%	110
2015 Q2	$549K	Hold	10,150	–	–	0.16%	113
2015 Q1	$566K	Hold	10,150	–	–	0.15%	116
2014 Q4	$574K	Hold	10,150	–	–	0.14%	125
2014 Q3	$539K	Hold	10,150	–	–	0.18%	105
2014 Q2	$548K	Hold	10,150	–	–	0.18%	122
2014 Q1	$532K	Hold	10,150	–	–	0.18%	122
2013 Q4	$529K	Hold	10,150	–	–	0.2%	117
2013 Q3	$470K	Hold	10,150	–	–	0.19%	119
2013 Q2	$433K	Buy	+10,150	New	+$431K	0.17%	124

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

HHG & Company's XLI Position: Q4 2015 in Review

HHG & Company sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2015, closing a stake of 10,150 shares — an estimated $506K sold.

HHG & Company first reported a position in XLI in Q2 2013 and held it in 10 quarters. The position peaked at $574K in Q4 2014. 405 funds tracked by Wall St. Rank hold XLI as of Q4 2015.

HHG & Company reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
HHG & Company sold 10,150 State Street Industrial Select Sector SPDR ETF shares in Q4 2015, an estimated $506K.
HHG & Company first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 10 quarters.
HHG & Company's State Street Industrial Select Sector SPDR ETF position peaked at $574K in Q4 2014.
405 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2015.

Based on HHG & Company's 13F filing for Q4 2015, filed 19 Jan 2016.