Stifel Trust’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Stifel Trust’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 Q3	$128K	Hold	2,400	–	–	0.02%	211
2014 Q2	$130K	Hold	2,400	–	–	0.02%	207
2014 Q1	$126K	Hold	2,400	–	–	0.02%	204
2013 Q4	$126K	Hold	2,400	–	–	0.02%	199
2013 Q3	$112K	Buy	+2,400	New	+$109K	0.02%	205

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

Stifel Trust's XLI Position: Q3 2014 in Review

Stifel Trust held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q3 2014 at 2,400 shares worth $128K. The position accounts for 0.02% of the portfolio, ranked #211.

Stifel Trust first reported a position in XLI in Q3 2013 and has held it in 5 quarters since. The position peaked at $130K in Q2 2014. 363 funds tracked by Wall St. Rank hold XLI as of Q3 2014.

Stifel Trust held 2,400 shares of State Street Industrial Select Sector SPDR ETF worth $128K as of Q3 2014.
Stifel Trust left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q3 2014.
State Street Industrial Select Sector SPDR ETF made up 0.02% of Stifel Trust's portfolio in Q3 2014, its #211 holding.
Stifel Trust first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2013 and has held it in 5 quarters since.
Stifel Trust's State Street Industrial Select Sector SPDR ETF position peaked at $130K in Q2 2014.
363 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.