Steward Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Steward Capital 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
2014 Q2	–	Sell	-20,000	Closed	-$1.05M	–	32
2014 Q1	$1.05M	Sell	20,000 -15,000	-43%	-$771K	1.81%	17
2013 Q4	$1.83M	Sell	35,000 -5,000	-13%	-$246K	2.81%	12
2013 Q3	$1.86M	Hold	40,000	–	–	2.51%	12
2013 Q2	$1.7M	Buy	+40,000	New	+$1.7M	2.23%	12

Other funds holding XLI

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MCM

MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Steward Capital Management's XLI Position: Q2 2014 in Review

Steward Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2014, closing a stake of 20,000 shares — an estimated $1.05M sold.

Steward Capital Management first reported a position in XLI in Q2 2013 and held it in 4 quarters. The position peaked at $1.86M in Q3 2013. 371 funds tracked by Wall St. Rank hold XLI as of Q2 2014.

Steward Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2014 after selling out during the quarter.
Steward Capital Management sold 20,000 State Street Industrial Select Sector SPDR ETF shares in Q2 2014, an estimated $1.05M.
Steward Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 4 quarters.
Steward Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $1.86M in Q3 2013.
371 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2014.

Based on Steward Capital Management's 13F filing for Q2 2014, filed 17 Jul 2014.