Millie Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Millie Capital 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
2017 Q4	$750K	Buy	+9,910	New	+$721K	0.63%	43
2015 Q3	–	Sell	-5,032	Closed	-$272K	–	74
2015 Q2	$272K	Sell	5,032 -7,651	-60%	-$429K	0.25%	62
2015 Q1	$707K	Sell	12,683 -4,054	-24%	-$228K	0.66%	43
2014 Q4	$947K	Buy	+16,737	New	+$920K	0.98%	36

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Millie Capital Management's XLI Position: Q4 2017 in Review

Millie Capital Management opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2017: 9,910 shares worth $750K. The stake represents 0.63% of the portfolio and ranks #43 among its holdings. This is a return to the name: Millie Capital Management previously reported a position in XLI as recently as Q2 2015.

Millie Capital Management first reported a position in XLI in Q4 2014 and has held it in 4 quarters since. The position peaked at $947K in Q4 2014. 627 funds tracked by Wall St. Rank hold XLI as of Q4 2017.

Millie Capital Management held 9,910 shares of State Street Industrial Select Sector SPDR ETF worth $750K as of Q4 2017.
State Street Industrial Select Sector SPDR ETF was a new Millie Capital Management position in Q4 2017.
State Street Industrial Select Sector SPDR ETF made up 0.63% of Millie Capital Management's portfolio in Q4 2017, its #43 holding.
Millie Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2014 and has held it in 4 quarters since.
Millie Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $947K in Q4 2014.
627 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.