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KMS Financial Services’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

KMS Financial Services’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
Q3 		$659K Sell
12,408
-605
-5% -$32.5K 0.09% 208
2014
Q2 		$703K Hold
13,013
– – 0.1% 203
2014
Q1 		$681K Hold
13,013
– – 0.11% 207
2013
Q4 		$680K Buy
+13,013
New +$640K 0.11% 204

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

KMS Financial Services's XLI Position: Q3 2014 in Review

KMS Financial Services reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 4.6% in Q3 2014, selling an estimated $32.5K and leaving 12,408 shares worth $659K. The position accounts for 0.09% of the portfolio, ranked #208.

KMS Financial Services first reported a position in XLI in Q4 2013 and has held it in 4 quarters since. The position peaked at $703K in Q2 2014. 363 funds tracked by Wall St. Rank hold XLI as of Q3 2014.

  • KMS Financial Services held 12,408 shares of State Street Industrial Select Sector SPDR ETF worth $659K as of Q3 2014.
  • KMS Financial Services sold 605 State Street Industrial Select Sector SPDR ETF shares in Q3 2014, an estimated $32.5K.
  • State Street Industrial Select Sector SPDR ETF made up 0.09% of KMS Financial Services's portfolio in Q3 2014, its #208 holding.
  • KMS Financial Services first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2013 and has held it in 4 quarters since.
  • KMS Financial Services's State Street Industrial Select Sector SPDR ETF position peaked at $703K in Q2 2014.
  • 363 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.