Integrated Wealth Counsel’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Integrated Wealth Counsel’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
2014 Q2	–	Sell	-40	Closed	-$2K	–	155
2014 Q1	$2K	Hold	40	–	–	﹤0.01%	159
2013 Q4	$2K	Hold	40	–	–	﹤0.01%	186
2013 Q3	$1.86K	Buy	+40	New	+$1.81K	﹤0.01%	183

Other funds holding XLI

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

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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MCM

MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Integrated Wealth Counsel's XLI Position: Q2 2014 in Review

Integrated Wealth Counsel sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2014, closing a stake of 40 shares — an estimated $2K sold.

Integrated Wealth Counsel first reported a position in XLI in Q3 2013 and held it in 3 quarters. The position peaked at $2K in Q1 2014. 371 funds tracked by Wall St. Rank hold XLI as of Q2 2014.

Integrated Wealth Counsel reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2014 after selling out during the quarter.
Integrated Wealth Counsel sold 40 State Street Industrial Select Sector SPDR ETF shares in Q2 2014, an estimated $2K.
Integrated Wealth Counsel first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2013 and held it in 3 quarters.
Integrated Wealth Counsel's State Street Industrial Select Sector SPDR ETF position peaked at $2K in Q1 2014.
371 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2014.

Based on Integrated Wealth Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.