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

Leonetti & 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
Q1 		– Sell
-192,530
Closed -$14.6M – 44
2017
Q4 		$14.6M Buy
192,530
+2,810
+1% +$204K 3.91% 7
2017
Q3 		$13.5M Buy
189,720
+1,620
+0.9% +$111K 3.59% 7
2017
Q2 		$12.8M Buy
+188,100
New +$12.6M 3.62% 7

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Leonetti & Associates's XLI Position: Q1 2018 in Review

Leonetti & Associates sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2018, closing a stake of 192,530 shares — an estimated $14.6M sold.

Leonetti & Associates first reported a position in XLI in Q2 2017 and held it in 3 quarters. The position peaked at $14.6M in Q4 2017. 636 funds tracked by Wall St. Rank hold XLI as of Q1 2018.

  • Leonetti & Associates reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
  • Leonetti & Associates sold 192,530 State Street Industrial Select Sector SPDR ETF shares in Q1 2018, an estimated $14.6M.
  • Leonetti & Associates first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2017 and held it in 3 quarters.
  • Leonetti & Associates's State Street Industrial Select Sector SPDR ETF position peaked at $14.6M in Q4 2017.
  • 636 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2018.

Based on Leonetti & Associates's 13F filing for Q1 2018, filed 15 May 2018.