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

SlateStone Wealth’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	-3,158	Closed	-$257K	–	217
2019 Q4	$257K	Buy	3,158 +18	+0.6%	+$1.44K	0.06%	187
2019 Q3	$244K	Hold	3,140	–	–	0.07%	149
2019 Q2	$243K	Sell	3,140 -300	-9%	-$22.8K	0.07%	159
2019 Q1	$258K	Buy	3,440 +40	+1%	+$2.9K	0.08%	143
2018 Q4	$219K	Buy	+3,400	New	+$241K	0.1%	92

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

SlateStone Wealth's XLI Position: Q1 2020 in Review

SlateStone Wealth sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2020, closing a stake of 3,158 shares — an estimated $257K sold.

SlateStone Wealth first reported a position in XLI in Q4 2018 and held it in 5 quarters. The position peaked at $258K in Q1 2019. 676 funds tracked by Wall St. Rank hold XLI as of Q1 2020.

SlateStone Wealth reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
SlateStone Wealth sold 3,158 State Street Industrial Select Sector SPDR ETF shares in Q1 2020, an estimated $257K.
SlateStone Wealth first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2018 and held it in 5 quarters.
SlateStone Wealth's State Street Industrial Select Sector SPDR ETF position peaked at $258K in Q1 2019.
676 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2020.

Based on SlateStone Wealth's 13F filing for Q1 2020, filed 28 Apr 2020.