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Investment Centers of America’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-38,713
Closed -$2.75M – 517
2017
Q3 		$2.75M Sell
38,713
-1,361
-3% -$93.6K 0.2% 110
2017
Q2 		$2.72M Sell
40,074
-2,198
-5% -$147K 0.21% 109
2017
Q1 		$2.76M Buy
42,272
+3,013
+8% +$195K 0.21% 110
2016
Q4 		$2.44M Buy
39,259
+14,337
+58% +$864K 0.21% 112
2016
Q3 		$1.46M Buy
24,922
+2,531
+11% +$147K 0.15% 141
2016
Q2 		$1.25M Sell
22,391
-3,363
-13% -$187K 0.14% 146
2016
Q1 		$1.43M Sell
25,754
-4,753
-16% -$246K 0.16% 139
2015
Q4 		$1.62M Buy
30,507
+616
+2% +$33K 0.21% 121
2015
Q3 		$1.49M Sell
29,891
-28,134
-48% -$1.48M 0.23% 118
2015
Q2 		$3.14M Buy
58,025
+18,655
+47% +$1.05M 0.47% 52
2015
Q1 		$2.2M Buy
39,370
+1,917
+5% +$108K 0.32% 88
2014
Q4 		$2.12M Sell
37,453
-4,837
-11% -$266K 0.46% 58
2014
Q3 		$2.25M Buy
42,290
+11,752
+38% +$631K 0.4% 67
2014
Q2 		$1.65M Sell
30,538
-27,031
-47% -$1.44M 0.38% 74
2014
Q1 		$2.69M Buy
57,569
+39,478
+218% +$2.03M 0.56% 46
2013
Q4 		$846K Sell
18,091
-39,478
-69% -$1.94M 0.4% 68
2013
Q3 		$2.69M Buy
57,569
+6,316
+12% +$286K 0.54% 47
2013
Q2 		$2.17M Buy
+51,253
New +$2.18M 0.6% 47

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Investment Centers of America's XLI Position: Q4 2017 in Review

Investment Centers of America sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2017, closing a stake of 38,713 shares — an estimated $2.75M sold.

Investment Centers of America first reported a position in XLI in Q2 2013 and held it in 18 quarters. The position peaked at $3.14M in Q2 2015. 628 funds tracked by Wall St. Rank hold XLI as of Q4 2017.

  • Investment Centers of America reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 38,713 State Street Industrial Select Sector SPDR ETF shares in Q4 2017, an estimated $2.75M.
  • Investment Centers of America first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's State Street Industrial Select Sector SPDR ETF position peaked at $3.14M in Q2 2015.
  • 628 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.