Hugh Johnson Advisors’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Hugh Johnson 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
2019 Q2	$1.6M	Hold	20,720	–	–	0.5%	49
2019 Q1	$1.55M	Hold	20,720	–	–	0.48%	50
2018 Q4	$1.33M	Buy	20,720 +20	+0.1%	+$1.42K	0.49%	48
2018 Q3	$1.62M	Hold	20,700	–	–	0.45%	52
2018 Q2	$1.48M	Hold	20,700	–	–	0.43%	55
2018 Q1	$1.54M	Buy	20,700 +20	+0.1%	+$1.54K	0.46%	53
2017 Q4	$1.56M	Sell	20,680 -920	-4%	-$66.9K	0.46%	52
2017 Q3	$1.53M	Hold	21,600	–	–	0.46%	53
2017 Q2	$1.47M	Sell	21,600 -1,005	-4%	-$67.1K	0.47%	54
2017 Q1	$1.47M	Sell	22,605 -1,215	-5%	-$78.5K	0.48%	57
2016 Q4	$1.48M	Sell	23,820 -10,945	-31%	-$659K	0.51%	54
2016 Q3	$2.03M	Buy	34,765 +2,125	+7%	+$123K	0.75%	47
2016 Q2	$1.83M	Sell	32,640 -1,850	-5%	-$103K	0.71%	48
2016 Q1	$1.91M	Hold	34,490	–	–	0.75%	46
2015 Q4	$1.83M	Hold	34,490	–	–	0.7%	52
2015 Q3	$1.72M	Hold	34,490	–	–	0.7%	55
2015 Q2	$1.86M	Buy	34,490 +740	+2%	+$41.5K	0.66%	51
2015 Q1	$1.88M	Sell	33,750 -95	-0.3%	-$5.35K	0.63%	52
2014 Q4	$1.92M	Buy	33,845 +5	+0%	+$275	0.67%	54
2014 Q3	$1.8M	Sell	33,840 -80	-0.2%	-$4.29K	0.64%	53
2014 Q2	$1.83M	Sell	33,920 -12,105	-26%	-$647K	0.67%	54
2014 Q1	$2.41M	Buy	46,025 +4,515	+11%	+$232K	0.91%	46
2013 Q4	$2.17M	Buy	41,510 +11,720	+39%	+$576K	0.85%	48
2013 Q3	$1.38M	Buy	29,790 +10,460	+54%	+$473K	0.59%	53
2013 Q2	$824K	Buy	+19,330	New	+$821K	0.38%	53

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

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

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

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

SGI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

NLI

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

Hugh Johnson Advisors's XLI Position: Q2 2019 in Review

Hugh Johnson Advisors held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q2 2019 at 20,720 shares worth $1.6M. The position accounts for 0.5% of the portfolio, ranked #49.

Hugh Johnson Advisors first reported a position in XLI in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.41M in Q1 2014. 670 funds tracked by Wall St. Rank hold XLI as of Q2 2019.

Hugh Johnson Advisors held 20,720 shares of State Street Industrial Select Sector SPDR ETF worth $1.6M as of Q2 2019.
Hugh Johnson Advisors left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q2 2019.
State Street Industrial Select Sector SPDR ETF made up 0.5% of Hugh Johnson Advisors's portfolio in Q2 2019, its #49 holding.
Hugh Johnson Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 25 quarters since.
Hugh Johnson Advisors's State Street Industrial Select Sector SPDR ETF position peaked at $2.41M in Q1 2014.
670 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2019.

Based on Hugh Johnson Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.