MB Financial Bank - Trust Department’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$206K	Hold	2,741	–	–	0.03%	111
2018 Q4	$177K	Buy	2,741 +600	+28%	+$42.5K	0.02%	139
2018 Q3	$168K	Hold	2,141	–	–	0.02%	161
2018 Q2	$153K	Sell	2,141 -1,183	-36%	-$87.7K	0.02%	167
2018 Q1	$247K	Sell	3,324 -406	-11%	-$31.3K	0.03%	135
2017 Q4	$282K	Buy	3,730 +260	+7%	+$18.9K	0.03%	128
2017 Q3	$246K	Buy	+3,470	New	+$239K	0.03%	132
2016 Q4	–	Sell	-14	Closed	-$1K	–	368
2016 Q3	$1K	Hold	14	–	–	﹤0.01%	298
2016 Q2	$1K	Sell	14 -234	-94%	-$13K	﹤0.01%	295
2016 Q1	$14K	Sell	248 -155	-38%	-$8.01K	﹤0.01%	269
2015 Q4	$21K	Sell	403 -194	-32%	-$10.4K	﹤0.01%	290
2015 Q3	$30K	Sell	597 -874	-59%	-$46K	﹤0.01%	290
2015 Q2	$80K	Sell	1,471 -2,071	-58%	-$116K	0.01%	216
2015 Q1	$198K	Sell	3,542 -72,151	-95%	-$4.06M	0.02%	169
2014 Q4	$4.28M	Sell	75,693 -41,384	-35%	-$2.27M	0.51%	53
2014 Q3	$6.26M	Buy	117,077 +76,989	+192%	+$4.13M	0.39%	54
2014 Q2	$2.17M	Buy	40,088 +38,730	+2,852%	+$2.07M	0.27%	67
2014 Q1	$71K	Sell	1,358 -1,560	-53%	-$80.1K	0.01%	239
2013 Q4	$153K	Sell	2,918 -2,266	-44%	-$111K	0.02%	182
2013 Q3	$240K	Sell	5,184 -7,333	-59%	-$332K	0.04%	150
2013 Q2	$533K	Buy	+12,517	New	+$531K	0.08%	101

Other funds holding XLI

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

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

MB Financial Bank - Trust Department's XLI Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q1 2019 at 2,741 shares worth $206K. The position accounts for 0.03% of the portfolio, ranked #111.

MB Financial Bank - Trust Department first reported a position in XLI in Q2 2013 and has held it in 21 quarters since. The position peaked at $6.26M in Q3 2014. 692 funds tracked by Wall St. Rank hold XLI as of Q1 2019.

MB Financial Bank - Trust Department held 2,741 shares of State Street Industrial Select Sector SPDR ETF worth $206K as of Q1 2019.
MB Financial Bank - Trust Department left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q1 2019.
State Street Industrial Select Sector SPDR ETF made up 0.03% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #111 holding.
MB Financial Bank - Trust Department first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 21 quarters since.
MB Financial Bank - Trust Department's State Street Industrial Select Sector SPDR ETF position peaked at $6.26M in Q3 2014.
692 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.