Pacific Financial Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Pacific Financial Group’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
2016 Q2	$711K	Buy	+12,693	New	+$708K	1.27%	23
2015 Q1	–	Sell	-4,388	Closed	-$248K	–	195
2014 Q4	$248K	Buy	+4,388	New	+$241K	0.07%	41

Other funds holding XLI

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

Citigroup New York $235B AUM 32.99% 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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Pacific Financial Group's XLI Position: Q2 2016 in Review

Pacific Financial Group opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2016: 12,693 shares worth $711K. The stake represents 1.27% of the portfolio and ranks #23 among its holdings. This is a return to the name: Pacific Financial Group previously reported a position in XLI as recently as Q4 2014.

Pacific Financial Group first reported a position in XLI in Q4 2014 and has held it in 2 quarters since. 398 funds tracked by Wall St. Rank hold XLI as of Q2 2016.

Pacific Financial Group held 12,693 shares of State Street Industrial Select Sector SPDR ETF worth $711K as of Q2 2016.
State Street Industrial Select Sector SPDR ETF was a new Pacific Financial Group position in Q2 2016.
State Street Industrial Select Sector SPDR ETF made up 1.27% of Pacific Financial Group's portfolio in Q2 2016, its #23 holding.
Pacific Financial Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2014 and has held it in 2 quarters since.
398 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2016.

Based on Pacific Financial Group's 13F filing for Q2 2016, filed 27 Jul 2016.