South Georgia Capital’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

South Georgia Capital’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	$26K	Hold	525	–	–	0.06%	85
2015 Q2	$28K	Hold	525	–	–	0.06%	101
2015 Q1	$29K	Hold	525	–	–	0.05%	100
2014 Q4	$30K	Hold	525	–	–	0.05%	101
2014 Q3	$28K	Hold	525	–	–	0.04%	107
2014 Q2	$28K	Hold	525	–	–	0.03%	115
2014 Q1	$27K	Buy	+525	New	+$27K	0.02%	113

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

South Georgia Capital's XLI Position: Q3 2015 in Review

South Georgia Capital held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q3 2015 at 525 shares worth $26K. The position accounts for 0.06% of the portfolio, ranked #85.

South Georgia Capital first reported a position in XLI in Q1 2014 and has held it in 7 quarters since. The position peaked at $30K in Q4 2014. 369 funds tracked by Wall St. Rank hold XLI as of Q3 2015.

South Georgia Capital held 525 shares of State Street Industrial Select Sector SPDR ETF worth $26K as of Q3 2015.
South Georgia Capital left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q3 2015.
State Street Industrial Select Sector SPDR ETF made up 0.06% of South Georgia Capital's portfolio in Q3 2015, its #85 holding.
South Georgia Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2014 and has held it in 7 quarters since.
South Georgia Capital's State Street Industrial Select Sector SPDR ETF position peaked at $30K in Q4 2014.
369 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.