Kays Financial Advisory’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Kays Financial Advisory’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 Q4	–	Sell	-8,264	Closed	-$641K	–	121
2019 Q3	$641K	Sell	8,264 -72,388	-90%	-$5.55M	0.12%	66
2019 Q2	$6.24M	Buy	80,652 +2,013	+3%	+$153K	1.14%	17
2019 Q1	$5.9M	Buy	78,639 +4,665	+6%	+$338K	1.14%	16
2018 Q4	$4.76M	Buy	73,974 +1,466	+2%	+$104K	1.08%	20
2018 Q3	$5.68M	Buy	72,508 +517	+0.7%	+$39.4K	1.21%	19
2018 Q2	$5.16M	Buy	71,991 +2,191	+3%	+$162K	1.13%	19
2018 Q1	$5.18M	Buy	69,800 +3,232	+5%	+$249K	1.18%	18
2017 Q4	$5.04M	Buy	66,568 +2,003	+3%	+$146K	1.47%	12
2017 Q3	$4.58M	Buy	64,565 +1,178	+2%	+$81K	1.46%	12
2017 Q2	$4.32M	Buy	63,387 +3,532	+6%	+$236K	1.46%	12
2017 Q1	$3.9M	Buy	59,855 +387	+0.7%	+$25K	1.38%	12
2016 Q4	$3.7M	Buy	59,468 +2,239	+4%	+$135K	1.44%	12
2016 Q3	$3.34M	Buy	57,229 +2,004	+4%	+$116K	1.42%	13
2016 Q2	$3.09M	Buy	55,225 +1,213	+2%	+$67.6K	1.39%	13
2016 Q1	$3M	Sell	54,012 -157	-0.3%	-$8.12K	1.48%	12
2015 Q4	$2.87M	Buy	54,169 +830	+2%	+$44.5K	1.49%	12
2015 Q3	$2.66M	Buy	53,339 +1,805	+4%	+$95K	1.52%	11
2015 Q2	$2.79M	Buy	51,534 +1,453	+3%	+$81.5K	1.61%	11
2015 Q1	$2.79M	Buy	50,081 +1,230	+3%	+$69.2K	1.65%	11
2014 Q4	$2.76M	Buy	48,851 +1,140	+2%	+$62.6K	1.87%	10
2014 Q3	$2.54M	Buy	47,711 +609	+1%	+$32.7K	1.85%	10
2014 Q2	$2.55M	Buy	47,102 +715	+2%	+$38.2K	1.82%	10
2014 Q1	$2.43M	Buy	46,387 +828	+2%	+$42.5K	1.75%	10
2013 Q4	$2.38M	Buy	+45,559	New	+$2.24M	1.8%	10

Other funds holding XLI

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Kays Financial Advisory's XLI Position: Q4 2019 in Review

Kays Financial Advisory sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2019, closing a stake of 8,264 shares — an estimated $641K sold.

Kays Financial Advisory first reported a position in XLI in Q4 2013 and held it in 24 quarters. The position peaked at $6.24M in Q2 2019. 762 funds tracked by Wall St. Rank hold XLI as of Q4 2019.

Kays Financial Advisory reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Kays Financial Advisory sold 8,264 State Street Industrial Select Sector SPDR ETF shares in Q4 2019, an estimated $641K.
Kays Financial Advisory first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2013 and held it in 24 quarters.
Kays Financial Advisory's State Street Industrial Select Sector SPDR ETF position peaked at $6.24M in Q2 2019.
762 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2019.

Based on Kays Financial Advisory's 13F filing for Q4 2019, filed 27 Jan 2020.