Lebenthal Asset Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Lebenthal Asset Management’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
2016 Q4	–	Sell	-150	Closed	-$9K	–	700
2016 Q3	$9K	Buy	+150	New	+$8.71K	﹤0.01%	782

Other funds holding XLI

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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 New York $235B AUM 32.99% 1-Year Est. Return

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

HCM

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

Lebenthal Asset Management's XLI Position: Q4 2016 in Review

Lebenthal Asset Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2016, closing a stake of 150 shares — an estimated $9K sold.

Lebenthal Asset Management first reported a position in XLI in Q3 2016 and held it in 1 quarter. The position peaked at $9K in Q3 2016. 506 funds tracked by Wall St. Rank hold XLI as of Q4 2016.

Lebenthal Asset Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
Lebenthal Asset Management sold 150 State Street Industrial Select Sector SPDR ETF shares in Q4 2016, an estimated $9K.
Lebenthal Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2016 and held it in 1 quarter.
Lebenthal Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $9K in Q3 2016.
506 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.