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

PhaseCapital’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 Q3	$411K	Sell	5,243 -1,004	-16%	-$76.5K	0.91%	10
2018 Q2	$447K	Sell	6,247 -9,700	-61%	-$719K	1.24%	13
2018 Q1	$1.18M	Sell	15,947 -72,500	-82%	-$5.59M	2.13%	11
2017 Q4	$6.69M	Buy	88,447 +40,847	+86%	+$2.97M	14.1%	2
2017 Q3	$3.38M	Buy	47,600 +22,100	+87%	+$1.52M	14.15%	2
2017 Q2	$1.74M	Buy	+25,500	New	+$1.7M	4.11%	5
2017 Q1	–	Sell	-79,600	Closed	-$4.95M	–	13
2016 Q4	$4.95M	Buy	+79,600	New	+$4.8M	6.09%	4
2016 Q2	–	Sell	-78,700	Closed	-$4.37M	–	7
2016 Q1	$4.37M	Buy	78,700 +60,100	+323%	+$3.11M	4.57%	6
2015 Q4	$986K	Buy	18,600 +17,000	+1,063%	+$912K	0.57%	7
2015 Q3	$80K	Sell	1,600 -15,800	-91%	-$832K	0.07%	8
2015 Q2	$941K	Buy	+17,400	New	+$976K	0.51%	10

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

PhaseCapital's XLI Position: Q3 2018 in Review

PhaseCapital reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 16% in Q3 2018, selling an estimated $76.5K and leaving 5,243 shares worth $411K. The position accounts for 0.91% of the portfolio, ranked #10.

PhaseCapital first reported a position in XLI in Q2 2015 and has held it in 11 quarters since. The position peaked at $6.69M in Q4 2017. 622 funds tracked by Wall St. Rank hold XLI as of Q3 2018.

PhaseCapital held 5,243 shares of State Street Industrial Select Sector SPDR ETF worth $411K as of Q3 2018.
PhaseCapital sold 1,004 State Street Industrial Select Sector SPDR ETF shares in Q3 2018, an estimated $76.5K.
State Street Industrial Select Sector SPDR ETF made up 0.91% of PhaseCapital's portfolio in Q3 2018, its #10 holding.
PhaseCapital first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2015 and has held it in 11 quarters since.
PhaseCapital's State Street Industrial Select Sector SPDR ETF position peaked at $6.69M in Q4 2017.
622 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2018.

Based on PhaseCapital's 13F filing for Q3 2018, filed 7 Nov 2018.