Texas Yale Capital Corp’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Texas Yale Capital Corp’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 Q4	–	Sell	-4,235	Closed	-$211K	–	471
2015 Q3	$211K	Hold	4,235	–	–	0.02%	438
2015 Q2	$229K	Hold	4,235	–	–	0.02%	440
2015 Q1	$236K	Hold	4,235	–	–	0.02%	441
2014 Q4	$240K	Buy	4,235 +320	+8%	+$17.6K	0.02%	426
2014 Q3	$208K	Hold	3,915	–	–	0.02%	412
2014 Q2	$212K	Hold	3,915	–	–	0.03%	352
2014 Q1	$205K	Hold	3,915	–	–	0.03%	344
2013 Q4	$205K	Sell	3,915 -1,195	-23%	-$58.7K	0.03%	296
2013 Q3	$237K	Buy	+5,110	New	+$231K	0.04%	268

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Texas Yale Capital Corp's XLI Position: Q4 2015 in Review

Texas Yale Capital Corp sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2015, closing a stake of 4,235 shares — an estimated $211K sold.

Texas Yale Capital Corp first reported a position in XLI in Q3 2013 and held it in 9 quarters. The position peaked at $240K in Q4 2014. 405 funds tracked by Wall St. Rank hold XLI as of Q4 2015.

Texas Yale Capital Corp reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
Texas Yale Capital Corp sold 4,235 State Street Industrial Select Sector SPDR ETF shares in Q4 2015, an estimated $211K.
Texas Yale Capital Corp first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2013 and held it in 9 quarters.
Texas Yale Capital Corp's State Street Industrial Select Sector SPDR ETF position peaked at $240K in Q4 2014.
405 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2015.

Based on Texas Yale Capital Corp's 13F filing for Q4 2015, filed 5 Feb 2016.