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

Patten 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
2019
Q1 		– Sell
-1,614
Closed -$104K – 549
2018
Q4 		$104K Sell
1,614
-2,052
-56% -$145K 0.05% 214
2018
Q3 		$287K Buy
3,666
+160
+5% +$12.2K 0.11% 166
2018
Q2 		$251K Sell
3,506
-875
-20% -$64.9K 0.1% 177
2018
Q1 		$325K Buy
4,381
+50
+1% +$3.85K 0.13% 149
2017
Q4 		$328K Buy
4,331
+416
+11% +$30.3K 0.13% 159
2017
Q3 		$278K Buy
3,915
+588
+18% +$40.4K 0.11% 166
2017
Q2 		$229K Buy
3,327
+1,555
+88% +$104K 0.09% 182
2017
Q1 		$115K Sell
1,772
-500
-22% -$32.3K 0.05% 226
2016
Q4 		$147K Sell
2,272
-380
-14% -$22.9K 0.07% 204
2016
Q3 		$151K Hold
2,652
– – 0.07% 196
2016
Q2 		$149K Hold
2,652
– – 0.07% 197
2016
Q1 		$147K Sell
2,652
-200
-7% -$10.3K 0.07% 194
2015
Q4 		$151K Sell
2,852
-65
-2% -$3.49K 0.07% 186
2015
Q3 		$146K Sell
2,917
-40
-1% -$2.11K 0.07% 193
2015
Q2 		$160K Buy
+2,957
New +$166K 0.08% 189
2015
Q1 		– Sell
-3,207
Closed -$181K – 254
2014
Q4 		$181K Buy
+3,207
New +$176K 0.09% 173

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Patten Group's XLI Position: Q1 2019 in Review

Patten Group sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2019, closing a stake of 1,614 shares — an estimated $104K sold.

Patten Group first reported a position in XLI in Q4 2014 and held it in 16 quarters. The position peaked at $328K in Q4 2017. 692 funds tracked by Wall St. Rank hold XLI as of Q1 2019.

  • Patten Group reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
  • Patten Group sold 1,614 State Street Industrial Select Sector SPDR ETF shares in Q1 2019, an estimated $104K.
  • Patten Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2014 and held it in 16 quarters.
  • Patten Group's State Street Industrial Select Sector SPDR ETF position peaked at $328K in Q4 2017.
  • 692 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.