Integrated Wealth Management (Palm Desert)’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$212K	Sell	3,258 -82	-2%	-$5.3K	0.07%	242
2016 Q4	$208K	Hold	3,340	–	–	0.08%	231
2016 Q3	$195K	Hold	3,340	–	–	0.07%	230
2016 Q2	$187K	Sell	3,340 -83	-2%	-$4.63K	0.07%	223
2016 Q1	$190K	Sell	3,423 -122	-3%	-$6.31K	0.08%	197
2015 Q4	$188K	Sell	3,545 -40	-1%	-$2.15K	0.08%	196
2015 Q3	$179K	Sell	3,585 -79	-2%	-$4.16K	0.08%	199
2015 Q2	$198K	Buy	3,664 +517	+16%	+$29K	0.08%	196
2015 Q1	$175K	Buy	+3,147	New	+$177K	0.07%	205

Other funds holding XLI

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s XLI Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 2.5% in Q1 2017, selling an estimated $5.3K and leaving 3,258 shares worth $212K. The position accounts for 0.07% of the portfolio, ranked #242.

Integrated Wealth Management (Palm Desert) first reported a position in XLI in Q1 2015 and has held it in 9 quarters since. 535 funds tracked by Wall St. Rank hold XLI as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 3,258 shares of State Street Industrial Select Sector SPDR ETF worth $212K as of Q1 2017.
Integrated Wealth Management (Palm Desert) sold 82 State Street Industrial Select Sector SPDR ETF shares in Q1 2017, an estimated $5.3K.
State Street Industrial Select Sector SPDR ETF made up 0.07% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #242 holding.
Integrated Wealth Management (Palm Desert) first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2015 and has held it in 9 quarters since.
535 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.