Spruce Investment Advisors’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Spruce Investment Advisors’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
2017 Q4	$740K	Sell	9,778 -960	-9%	-$69.9K	1.53%	19
2017 Q3	$762K	Sell	10,738 -479	-4%	-$32.9K	1.47%	21
2017 Q2	$764K	Sell	11,217 -1,647	-13%	-$110K	1.35%	25
2017 Q1	$837K	Sell	12,864 -19,867	-61%	-$1.28M	0.97%	29
2016 Q4	$2.04M	Sell	32,731 -18,698	-36%	-$1.13M	1.58%	14
2016 Q3	$3M	Sell	51,429 -9,634	-16%	-$560K	1.89%	15
2016 Q2	$3.42M	Sell	61,063 -51,537	-46%	-$2.87M	1.94%	14
2016 Q1	$6.25M	Buy	112,600 +102,972	+1,070%	+$5.32M	3.85%	12
2015 Q4	$510K	Sell	9,628 -8,345	-46%	-$448K	0.38%	26
2015 Q3	$897K	Sell	17,973 -320	-2%	-$16.9K	0.28%	26
2015 Q2	$989K	Sell	18,293 -2,442	-12%	-$137K	0.27%	28
2015 Q1	$1.16M	Buy	20,735 +5,667	+38%	+$319K	0.3%	26
2014 Q4	$853K	Sell	15,068 -274,179	-95%	-$15.1M	0.23%	24
2014 Q3	$15.4M	Buy	+289,247	New	+$15.5M	4%	11

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Spruce Investment Advisors's XLI Position: Q4 2017 in Review

Spruce Investment Advisors reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 8.9% in Q4 2017, selling an estimated $69.9K and leaving 9,778 shares worth $740K. The position accounts for 1.53% of the portfolio, ranked #19.

Spruce Investment Advisors first reported a position in XLI in Q3 2014 and has held it in 14 quarters since. The position peaked at $15.4M in Q3 2014. 627 funds tracked by Wall St. Rank hold XLI as of Q4 2017.

Spruce Investment Advisors held 9,778 shares of State Street Industrial Select Sector SPDR ETF worth $740K as of Q4 2017.
Spruce Investment Advisors sold 960 State Street Industrial Select Sector SPDR ETF shares in Q4 2017, an estimated $69.9K.
State Street Industrial Select Sector SPDR ETF made up 1.53% of Spruce Investment Advisors's portfolio in Q4 2017, its #19 holding.
Spruce Investment Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2014 and has held it in 14 quarters since.
Spruce Investment Advisors's State Street Industrial Select Sector SPDR ETF position peaked at $15.4M in Q3 2014.
627 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2017.

Based on Spruce Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.