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

High Falls 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
2018 Q2	–	Sell	-7,725	Closed	-$574K	–	98
2018 Q1	$574K	Buy	7,725 +547	+8%	+$42.1K	0.21%	45
2017 Q4	$543K	Buy	7,178 +460	+7%	+$33.5K	0.19%	44
2017 Q3	$477K	Buy	6,718 +28	+0.4%	+$1.93K	0.18%	47
2017 Q2	$456K	Sell	6,690 -415	-6%	-$27.7K	0.18%	45
2017 Q1	$462K	Buy	7,105 +150	+2%	+$9.69K	0.2%	49
2016 Q4	$433K	Buy	+6,955	New	+$419K	0.2%	46
2016 Q2	–	Sell	-12,855	Closed	-$713K	–	170
2016 Q1	$713K	Buy	+12,855	New	+$665K	0.25%	47

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Citigroup New York $303B AUM 53.02% 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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

High Falls Advisors's XLI Position: Q2 2018 in Review

High Falls Advisors sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2018, closing a stake of 7,725 shares — an estimated $574K sold.

High Falls Advisors first reported a position in XLI in Q1 2016 and held it in 7 quarters. The position peaked at $713K in Q1 2016. 626 funds tracked by Wall St. Rank hold XLI as of Q2 2018.

High Falls Advisors reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
High Falls Advisors sold 7,725 State Street Industrial Select Sector SPDR ETF shares in Q2 2018, an estimated $574K.
High Falls Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2016 and held it in 7 quarters.
High Falls Advisors's State Street Industrial Select Sector SPDR ETF position peaked at $713K in Q1 2016.
626 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2018.

Based on High Falls Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.