Howard Capital Management (New York)’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Howard Capital Management (New York)’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
2020 Q1	–	Sell	-58,583	Closed	-$4.77M	–	96
2019 Q4	$4.77M	Sell	58,583 -899	-2%	-$71.8K	0.6%	42
2019 Q3	$4.62M	Sell	59,482 -1,433	-2%	-$110K	0.66%	40
2019 Q2	$4.72M	Sell	60,915 -1,585	-3%	-$121K	0.64%	42
2019 Q1	$4.69M	Sell	62,500 -20,024	-24%	-$1.45M	0.66%	43
2018 Q4	$5.32M	Sell	82,524 -533	-0.6%	-$37.8K	0.88%	39
2018 Q3	$6.51M	Sell	83,057 -553	-0.7%	-$42.1K	0.87%	42
2018 Q2	$5.99M	Buy	83,610 +9,672	+13%	+$717K	0.86%	42
2018 Q1	$5.49M	Buy	73,938 +3,381	+5%	+$261K	0.8%	43
2017 Q4	$5.34M	Buy	70,557 +317	+0.5%	+$23.1K	0.78%	43
2017 Q3	$4.99M	Buy	70,240 +1,336	+2%	+$91.9K	0.77%	44
2017 Q2	$4.69M	Buy	68,904 +2,412	+4%	+$161K	0.74%	45
2017 Q1	$4.33M	Buy	66,492 +2,861	+4%	+$185K	0.72%	42
2016 Q4	$3.96M	Sell	63,631 -1,254	-2%	-$75.5K	0.7%	44
2016 Q3	$3.79M	Buy	64,885 +272	+0.4%	+$15.8K	0.69%	44
2016 Q2	$3.62M	Sell	64,613 -4,274	-6%	-$238K	0.7%	43
2016 Q1	$3.82M	Sell	68,887 -18,723	-21%	-$968K	0.75%	42
2015 Q4	$4.64M	Buy	87,610 +341	+0.4%	+$18.3K	0.91%	40
2015 Q3	$4.35M	Buy	87,269 +3,982	+5%	+$210K	0.89%	42
2015 Q2	$4.5M	Buy	83,287 +2,461	+3%	+$138K	0.86%	43
2015 Q1	$4.51M	Buy	80,826 +2,370	+3%	+$133K	0.87%	42
2014 Q4	$4.44M	Sell	78,456 -559	-0.7%	-$30.7K	0.85%	43
2014 Q3	$4.2M	Buy	79,015 +1,761	+2%	+$94.5K	0.84%	41
2014 Q2	$4.18M	Sell	77,254 -1,474	-2%	-$78.8K	0.82%	42
2014 Q1	$4.12M	Buy	78,728 +5,826	+8%	+$299K	0.81%	41
2013 Q4	$3.81M	Buy	72,902 +1,451	+2%	+$71.3K	0.78%	41
2013 Q3	$3.32M	Buy	71,451 +2,786	+4%	+$126K	0.81%	40
2013 Q2	$2.93M	Buy	+68,665	New	+$2.92M	0.77%	42

Other funds holding XLI

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Howard Capital Management (New York)'s XLI Position: Q1 2020 in Review

Howard Capital Management (New York) sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2020, closing a stake of 58,583 shares — an estimated $4.77M sold.

Howard Capital Management (New York) first reported a position in XLI in Q2 2013 and held it in 27 quarters. The position peaked at $6.51M in Q3 2018. 676 funds tracked by Wall St. Rank hold XLI as of Q1 2020.

Howard Capital Management (New York) reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Howard Capital Management (New York) sold 58,583 State Street Industrial Select Sector SPDR ETF shares in Q1 2020, an estimated $4.77M.
Howard Capital Management (New York) first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 27 quarters.
Howard Capital Management (New York)'s State Street Industrial Select Sector SPDR ETF position peaked at $6.51M in Q3 2018.
676 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2020.

Based on Howard Capital Management (New York)'s 13F filing for Q1 2020, filed 17 Apr 2020.