Highland Capital Management (Tennessee)’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Highland Capital Management (Tennessee)’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	-664	Closed	-$33K	–	572
2015 Q3	$33K	Buy	664 +47	+8%	+$2.48K	﹤0.01%	407
2015 Q2	$33K	Buy	+617	New	+$34.6K	﹤0.01%	423

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Highland Capital Management (Tennessee)'s XLI Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2015, closing a stake of 664 shares — an estimated $33K sold.

Highland Capital Management (Tennessee) first reported a position in XLI in Q2 2015 and held it in 2 quarters. The position peaked at $33K in Q3 2015. 405 funds tracked by Wall St. Rank hold XLI as of Q4 2015.

Highland Capital Management (Tennessee) reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 664 State Street Industrial Select Sector SPDR ETF shares in Q4 2015, an estimated $33K.
Highland Capital Management (Tennessee) first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2015 and held it in 2 quarters.
Highland Capital Management (Tennessee)'s State Street Industrial Select Sector SPDR ETF position peaked at $33K in Q3 2015.
405 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.