New Amsterdam Partners’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

New Amsterdam Partners’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	-4,152	Closed	-$314K	–	132
2017 Q4	$314K	Buy	+4,152	New	+$302K	0.06%	106
2016 Q1	–	Sell	-21,841	Closed	-$1.16M	–	151
2015 Q4	$1.16M	Buy	+21,841	New	+$1.17M	0.12%	88

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

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

New Amsterdam Partners's XLI Position: Q1 2018 in Review

New Amsterdam Partners sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2018, closing a stake of 4,152 shares — an estimated $314K sold.

New Amsterdam Partners first reported a position in XLI in Q4 2015 and held it in 2 quarters. The position peaked at $1.16M in Q4 2015. 636 funds tracked by Wall St. Rank hold XLI as of Q1 2018.

New Amsterdam Partners reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
New Amsterdam Partners sold 4,152 State Street Industrial Select Sector SPDR ETF shares in Q1 2018, an estimated $314K.
New Amsterdam Partners first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2015 and held it in 2 quarters.
New Amsterdam Partners's State Street Industrial Select Sector SPDR ETF position peaked at $1.16M in Q4 2015.
636 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2018.

Based on New Amsterdam Partners's 13F filing for Q1 2018, filed 7 May 2018.