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

Solaris 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
2018 Q1	–	Sell	-3,258	Closed	-$247K	–	172
2017 Q4	$247K	Sell	3,258 -10,190	-76%	-$741K	0.14%	94
2017 Q3	$955K	Sell	13,448 -1,534	-10%	-$106K	0.56%	40
2017 Q2	$1.02M	Sell	14,982 -1,354	-8%	-$90.4K	0.63%	38
2017 Q1	$1.06M	Buy	16,336 +50	+0.3%	+$3.23K	0.7%	39
2016 Q4	$1.01M	Buy	+16,286	New	+$981K	0.65%	39
2016 Q2	–	Sell	-2,646	Closed	-$147K	–	219
2016 Q1	$147K	Buy	+2,646	New	+$137K	0.1%	80

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Solaris Asset Management's XLI Position: Q1 2018 in Review

Solaris Asset Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2018, closing a stake of 3,258 shares — an estimated $247K sold.

Solaris Asset Management first reported a position in XLI in Q1 2016 and held it in 6 quarters. The position peaked at $1.06M in Q1 2017. 636 funds tracked by Wall St. Rank hold XLI as of Q1 2018.

Solaris Asset Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 3,258 State Street Industrial Select Sector SPDR ETF shares in Q1 2018, an estimated $247K.
Solaris Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2016 and held it in 6 quarters.
Solaris Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $1.06M in Q1 2017.
636 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.