Shepherd Financial Partners’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Shepherd Financial Partners’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	-4,251	Closed	-$274K	–	130
2018 Q4	$274K	Sell	4,251 -29,910	-88%	-$2.12M	0.06%	110
2018 Q3	$2.45M	Sell	34,161 -33	-0.1%	-$2.51K	0.55%	28
2018 Q2	$2.45M	Buy	34,194 +4,318	+14%	+$320K	0.55%	28
2018 Q1	$2.2M	Buy	29,876 +1,391	+5%	+$107K	0.54%	30
2017 Q4	$2.14M	Buy	+28,485	New	+$2.07M	0.5%	36

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Shepherd Financial Partners's XLI Position: Q1 2019 in Review

Shepherd Financial Partners sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2019, closing a stake of 4,251 shares — an estimated $274K sold.

Shepherd Financial Partners first reported a position in XLI in Q4 2017 and held it in 5 quarters. The position peaked at $2.45M in Q2 2018. 692 funds tracked by Wall St. Rank hold XLI as of Q1 2019.

Shepherd Financial Partners reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Shepherd Financial Partners sold 4,251 State Street Industrial Select Sector SPDR ETF shares in Q1 2019, an estimated $274K.
Shepherd Financial Partners first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2017 and held it in 5 quarters.
Shepherd Financial Partners's State Street Industrial Select Sector SPDR ETF position peaked at $2.45M in Q2 2018.
692 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2019.

Based on Shepherd Financial Partners's 13F filing for Q1 2019, filed 29 Apr 2019.