Loeb Partners Corp’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Loeb Partners Corp’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	–	Sell	-74,450	Closed	-$5.33M	–	174
2018 Q2	$5.33M	Buy	+74,450	New	+$5.52M	1.35%	18
2018 Q1	–	Sell	-81,890	Closed	-$6.2M	–	150
2017 Q4	$6.2M	Buy	81,890 +63,750	+351%	+$4.64M	1.83%	12
2017 Q3	$1.29M	Buy	+18,140	New	+$1.25M	0.39%	67
2015 Q3	–	Sell	-80,980	Closed	-$4.38M	–	191
2015 Q2	$4.38M	Sell	80,980 -2,600	-3%	-$146K	1.27%	20
2015 Q1	$4.66M	Hold	83,580	–	–	1.36%	18
2014 Q4	$4.73M	Sell	83,580 -17,860	-18%	-$981K	1.41%	21
2014 Q3	$5.39M	Sell	101,440 -10,660	-10%	-$572K	1.79%	12
2014 Q2	$6.06M	Sell	112,100 -140	-0.1%	-$7.48K	1.84%	10
2014 Q1	$5.87M	Sell	112,240 -14,740	-12%	-$757K	1.97%	10
2013 Q4	$6.64M	Buy	126,980 +420	+0.3%	+$20.6K	2.12%	9
2013 Q3	$5.87M	Buy	+126,560	New	+$5.73M	1.98%	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

Loeb Partners Corp's XLI Position: Q3 2018 in Review

Loeb Partners Corp sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2018, closing a stake of 74,450 shares — an estimated $5.33M sold.

Loeb Partners Corp first reported a position in XLI in Q3 2013 and held it in 11 quarters. The position peaked at $6.64M in Q4 2013. 622 funds tracked by Wall St. Rank hold XLI as of Q3 2018.

Loeb Partners Corp reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
Loeb Partners Corp sold 74,450 State Street Industrial Select Sector SPDR ETF shares in Q3 2018, an estimated $5.33M.
Loeb Partners Corp first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2013 and held it in 11 quarters.
Loeb Partners Corp's State Street Industrial Select Sector SPDR ETF position peaked at $6.64M in Q4 2013.
622 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2018.

Based on Loeb Partners Corp's 13F filing for Q3 2018, filed 9 Nov 2018.