Pathway Financial Advisors’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Pathway Financial Advisors’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 Q4	–	Sell	-3,300	Closed	-$270K	–	128
2019 Q3	$270K	Hold	3,300	–	–	0.08%	79
2019 Q2	$255K	Hold	3,300	–	–	0.08%	81
2019 Q1	$248K	Hold	3,300	–	–	0.08%	83
2018 Q4	$213K	Hold	3,300	–	–	0.12%	85
2018 Q3	$220K	Hold	3,300	–	–	0.12%	86
2018 Q2	$236K	Hold	3,300	–	–	0.14%	79
2018 Q1	$245K	Hold	3,300	–	–	0.14%	74
2017 Q4	$250K	Buy	+3,300	New	+$240K	0.14%	75

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SGI

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pathway Financial Advisors's XLI Position: Q4 2019 in Review

Pathway Financial Advisors sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2019, closing a stake of 3,300 shares — an estimated $270K sold.

Pathway Financial Advisors first reported a position in XLI in Q4 2017 and held it in 8 quarters. The position peaked at $270K in Q3 2019. 762 funds tracked by Wall St. Rank hold XLI as of Q4 2019.

Pathway Financial Advisors reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Pathway Financial Advisors sold 3,300 State Street Industrial Select Sector SPDR ETF shares in Q4 2019, an estimated $270K.
Pathway Financial Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2017 and held it in 8 quarters.
Pathway Financial Advisors's State Street Industrial Select Sector SPDR ETF position peaked at $270K in Q3 2019.
762 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2019.

Based on Pathway Financial Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.