Partnervest Advisory Services’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Partnervest Advisory Services’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
2020 Q1	–	Sell	-3,745	Closed	-$306K	–	266
2019 Q4	$306K	Sell	3,745 -1,468	-28%	-$117K	0.11%	144
2019 Q3	$405K	Sell	5,213 -1,585	-23%	-$122K	0.15%	123
2019 Q2	$526K	Buy	6,798 +3,346	+97%	+$254K	0.21%	89
2019 Q1	$259K	Buy	+3,452	New	+$250K	0.11%	176
2018 Q4	–	Sell	-4,134	Closed	-$324K	–	251
2018 Q3	$324K	Buy	4,134 +14	+0.3%	+$1.07K	0.13%	156
2018 Q2	$295K	Sell	4,120 -2,620	-39%	-$194K	0.14%	148
2018 Q1	$501K	Buy	6,740 +1,105	+20%	+$85.1K	0.24%	88
2017 Q4	$426K	Buy	5,635 +2,010	+55%	+$146K	0.21%	108
2017 Q3	$257K	Sell	3,625 -1,220	-25%	-$83.9K	0.13%	153
2017 Q2	$330K	Sell	4,845 -190	-4%	-$12.7K	0.15%	139
2017 Q1	$328K	Buy	5,035 +1,235	+33%	+$79.8K	0.15%	136
2016 Q4	$236K	Sell	3,800 -1,689	-31%	-$102K	0.11%	174
2016 Q3	$320K	Sell	5,489 -470	-8%	-$27.3K	0.15%	147
2016 Q2	$334K	Buy	5,959 +1,129	+23%	+$62.9K	0.17%	131
2016 Q1	$268K	Sell	4,830 -5,270	-52%	-$272K	0.14%	147
2015 Q4	$536K	Sell	10,100 -131	-1%	-$7.03K	0.3%	70
2015 Q3	$510K	Buy	10,231 +2,980	+41%	+$157K	0.29%	70
2015 Q2	$391K	Hold	7,251	–	–	0.19%	99
2015 Q1	$404K	Hold	7,251	–	–	0.21%	80
2014 Q4	$410K	Buy	+7,251	New	+$398K	0.2%	86
2014 Q3	–	Sell	-17,341	Closed	-$937K	–	819
2014 Q2	$937K	Sell	17,341 -6,860	-28%	-$367K	0.42%	38
2014 Q1	$1.27M	Buy	24,201 +15,793	+188%	+$811K	0.57%	28
2013 Q4	$440K	Buy	8,408 +7,702	+1,091%	+$379K	0.2%	80
2013 Q3	$33K	Buy	706 +101	+17%	+$4.57K	0.02%	349
2013 Q2	$26K	Buy	+605	New	+$25.7K	0.01%	366

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Partnervest Advisory Services's XLI Position: Q1 2020 in Review

Partnervest Advisory Services sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2020, closing a stake of 3,745 shares — an estimated $306K sold.

Partnervest Advisory Services first reported a position in XLI in Q2 2013 and held it in 25 quarters. The position peaked at $1.27M in Q1 2014. 676 funds tracked by Wall St. Rank hold XLI as of Q1 2020.

Partnervest Advisory Services reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Partnervest Advisory Services sold 3,745 State Street Industrial Select Sector SPDR ETF shares in Q1 2020, an estimated $306K.
Partnervest Advisory Services first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 25 quarters.
Partnervest Advisory Services's State Street Industrial Select Sector SPDR ETF position peaked at $1.27M in Q1 2014.
676 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2020.

Based on Partnervest Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.