Sequent Asset Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Sequent Asset Management’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
2020 Q1	–	Sell	-3,280	Closed	-$267K	–	67
2019 Q4	$267K	Buy	3,280 +555	+20%	+$44.3K	0.15%	57
2019 Q3	$211K	Hold	2,725	–	–	0.15%	52
2019 Q2	$211K	Sell	2,725 -3,533	-56%	-$269K	0.15%	53
2019 Q1	$470K	Hold	6,258	–	–	0.34%	39
2018 Q4	$403K	Sell	6,258 -740	-11%	-$52.4K	0.32%	41
2018 Q3	$549K	Hold	6,998	–	–	0.38%	37
2018 Q2	$501K	Buy	6,998 +786	+13%	+$58.3K	0.35%	37
2018 Q1	$404K	Sell	6,212 -1,140	-16%	-$87.8K	0.24%	52
2017 Q4	$556K	Buy	7,352 +900	+14%	+$65.5K	0.31%	50
2017 Q3	$458K	Buy	6,452 +240	+4%	+$16.5K	0.27%	50
2017 Q2	$423K	Sell	6,212 -295	-5%	-$19.7K	0.26%	52
2017 Q1	$423K	Buy	+6,507	New	+$420K	0.24%	54
2016 Q1	–	Sell	-4,327	Closed	-$229K	–	63
2015 Q4	$229K	Hold	4,327	–	–	0.17%	63
2015 Q3	$216K	Sell	4,327 -78	-2%	-$4.11K	0.16%	65
2015 Q2	$238K	Hold	4,405	–	–	0.17%	68
2015 Q1	$246K	Sell	4,405 -11,287	-72%	-$635K	0.18%	68
2014 Q4	$887K	Hold	15,692	–	–	0.64%	40
2014 Q3	$834K	Hold	15,692	–	–	0.63%	38
2014 Q2	$849K	Hold	15,692	–	–	0.61%	38
2014 Q1	$822K	Sell	15,692 -236	-1%	-$12.1K	0.65%	38
2013 Q4	$832K	Hold	15,928	–	–	0.7%	35
2013 Q3	$739K	Buy	15,928 +279	+2%	+$12.6K	0.68%	36
2013 Q2	$667K	Buy	+15,649	New	+$664K	0.78%	32

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

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

BlackRock New York $5.72T AUM 30.48% 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

SGI

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Sequent Asset Management's XLI Position: Q1 2020 in Review

Sequent Asset Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2020, closing a stake of 3,280 shares — an estimated $267K sold.

Sequent Asset Management first reported a position in XLI in Q2 2013 and held it in 23 quarters. The position peaked at $887K in Q4 2014. 676 funds tracked by Wall St. Rank hold XLI as of Q1 2020.

Sequent Asset Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Sequent Asset Management sold 3,280 State Street Industrial Select Sector SPDR ETF shares in Q1 2020, an estimated $267K.
Sequent Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 23 quarters.
Sequent Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $887K in Q4 2014.
676 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2020.

Based on Sequent Asset Management's 13F filing for Q1 2020, filed 20 Apr 2020.