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

Portfolio Strategies’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 Q2	–	Sell	-13,269	Closed	-$986K	–	266
2018 Q1	$986K	Sell	13,269 -254	-2%	-$19.6K	0.76%	26
2017 Q4	$1.02M	Buy	+13,523	New	+$984K	0.71%	26

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Portfolio Strategies's XLI Position: Q2 2018 in Review

Portfolio Strategies sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2018, closing a stake of 13,269 shares — an estimated $986K sold.

Portfolio Strategies first reported a position in XLI in Q4 2017 and held it in 2 quarters. The position peaked at $1.02M in Q4 2017. 627 funds tracked by Wall St. Rank hold XLI as of Q2 2018.

Portfolio Strategies reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
Portfolio Strategies sold 13,269 State Street Industrial Select Sector SPDR ETF shares in Q2 2018, an estimated $986K.
Portfolio Strategies first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2017 and held it in 2 quarters.
Portfolio Strategies's State Street Industrial Select Sector SPDR ETF position peaked at $1.02M in Q4 2017.
627 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2018.

Based on Portfolio Strategies's 13F filing for Q2 2018, filed 25 Sep 2018.