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

Ruggie Capital 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
2015 Q3	–	Sell	-26	Closed	-$1K	–	330
2015 Q2	$1K	Hold	26	–	–	﹤0.01%	332
2015 Q1	$1K	Sell	26 -980	-97%	-$55.2K	﹤0.01%	277
2014 Q4	$55K	Buy	+1,006	New	+$55.3K	0.05%	75

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

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

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

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

SGI

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

Ruggie Capital Group's XLI Position: Q3 2015 in Review

Ruggie Capital Group sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2015, closing a stake of 26 shares — an estimated $1K sold.

Ruggie Capital Group first reported a position in XLI in Q4 2014 and held it in 3 quarters. The position peaked at $55K in Q4 2014. 369 funds tracked by Wall St. Rank hold XLI as of Q3 2015.

Ruggie Capital Group reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
Ruggie Capital Group sold 26 State Street Industrial Select Sector SPDR ETF shares in Q3 2015, an estimated $1K.
Ruggie Capital Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2014 and held it in 3 quarters.
Ruggie Capital Group's State Street Industrial Select Sector SPDR ETF position peaked at $55K in Q4 2014.
369 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2015.

Based on Ruggie Capital Group's 13F filing for Q3 2015, filed 12 Nov 2015.