Ken Stern & Associates’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Ken Stern & Associates’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
2018 Q3	$4.1M	Sell	52,272 -53,116	-50%	-$4.05M	1.78%	15
2018 Q2	$7.55M	Sell	105,388 -2,905	-3%	-$215K	3.48%	9
2018 Q1	$8.04M	Sell	108,293 -1,443	-1%	-$111K	3.54%	9
2017 Q4	$8.3M	Sell	109,736 -3,844	-3%	-$280K	3.62%	9
2017 Q3	$8.06M	Sell	113,580 -1,268	-1%	-$87.2K	3.56%	9
2017 Q2	$7.82M	Sell	114,848 -1,844	-2%	-$123K	3.57%	10
2017 Q1	$7.74M	Buy	+116,692	New	+$7.54M	3.63%	9

Other funds holding XLI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Ken Stern & Associates's XLI Position: Q3 2018 in Review

Ken Stern & Associates reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 50% in Q3 2018, selling an estimated $4.05M and leaving 52,272 shares worth $4.1M. The position accounts for 1.78% of the portfolio, ranked #15.

Ken Stern & Associates first reported a position in XLI in Q1 2017 and has held it in 7 quarters since. The position peaked at $8.3M in Q4 2017. 622 funds tracked by Wall St. Rank hold XLI as of Q3 2018.

Ken Stern & Associates held 52,272 shares of State Street Industrial Select Sector SPDR ETF worth $4.1M as of Q3 2018.
Ken Stern & Associates sold 53,116 State Street Industrial Select Sector SPDR ETF shares in Q3 2018, an estimated $4.05M.
State Street Industrial Select Sector SPDR ETF made up 1.78% of Ken Stern & Associates's portfolio in Q3 2018, its #15 holding.
Ken Stern & Associates first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2017 and has held it in 7 quarters since.
Ken Stern & Associates's State Street Industrial Select Sector SPDR ETF position peaked at $8.3M in Q4 2017.
622 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.