HL Financial Services’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

HL Financial Services’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
2019 Q1	$293K	Sell	3,900 -3,379	-46%	-$245K	﹤0.01%	619
2018 Q4	$469K	Sell	7,279 -46,278	-86%	-$3.28M	0.01%	507
2018 Q3	$4.2M	Sell	53,557 -7,060	-12%	-$538K	0.06%	185
2018 Q2	$4.34M	Sell	60,617 -7,102	-10%	-$527K	0.08%	168
2018 Q1	$5.03M	Buy	67,719 +6,732	+11%	+$519K	0.09%	142
2017 Q4	$4.62M	Buy	60,987 +2,140	+4%	+$156K	0.09%	137
2017 Q3	$4.18M	Sell	58,847 -10,610	-15%	-$730K	0.08%	151
2017 Q2	$4.73M	Buy	69,457 +159	+0.2%	+$10.6K	0.09%	130
2017 Q1	$4.51M	Sell	69,298 -7,056	-9%	-$456K	0.09%	124
2016 Q4	$4.75M	Sell	76,354 -18,577	-20%	-$1.12M	0.1%	121
2016 Q3	$5.54M	Sell	94,931 -717	-0.7%	-$41.6K	0.13%	108
2016 Q2	$5.36M	Buy	95,648 +1,155	+1%	+$64.4K	0.13%	107
2016 Q1	$5.24M	Buy	94,493 +22,963	+32%	+$1.19M	0.13%	105
2015 Q4	$3.79M	Buy	+71,530	New	+$3.84M	0.1%	133
2015 Q2	–	Sell	-3,819	Closed	-$213K	–	691
2015 Q1	$213K	Sell	3,819 -591	-13%	-$33.3K	0.01%	642
2014 Q4	$250K	Buy	4,410 +394	+10%	+$21.6K	0.01%	601
2014 Q3	$213K	Sell	4,016 -16,496	-80%	-$885K	0.01%	646
2014 Q2	$1.11M	Sell	20,512 -48,737	-70%	-$2.6M	0.03%	252
2014 Q1	$3.62M	Sell	69,249 -1,206	-2%	-$62K	0.11%	118
2013 Q4	$3.68M	Buy	70,455 +6,817	+11%	+$335K	0.11%	113
2013 Q3	$2.95M	Buy	63,638 +19,348	+44%	+$875K	0.1%	125
2013 Q2	$1.89M	Buy	+44,290	New	+$1.88M	0.07%	170

Other funds holding XLI

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

HL Financial Services's XLI Position: Q1 2019 in Review

HL Financial Services reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 46% in Q1 2019, selling an estimated $245K and leaving 3,900 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

HL Financial Services first reported a position in XLI in Q2 2013 and has held it in 22 quarters since. The position peaked at $5.54M in Q3 2016. 692 funds tracked by Wall St. Rank hold XLI as of Q1 2019.

HL Financial Services held 3,900 shares of State Street Industrial Select Sector SPDR ETF worth $293K as of Q1 2019.
HL Financial Services sold 3,379 State Street Industrial Select Sector SPDR ETF shares in Q1 2019, an estimated $245K.
State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of HL Financial Services's portfolio in Q1 2019, its #619 holding.
HL Financial Services first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 22 quarters since.
HL Financial Services's State Street Industrial Select Sector SPDR ETF position peaked at $5.54M in Q3 2016.
692 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.