Tiverton Asset Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Tiverton Asset 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
2019 Q3	$516K	Buy	6,643 +5,611	+544%	+$430K	0.02%	394
2019 Q2	$80K	Sell	1,032 -2,647	-72%	-$201K	﹤0.01%	640
2019 Q1	$276K	Buy	3,679 +2,144	+140%	+$155K	0.01%	488
2018 Q4	$99K	Sell	1,535 -2,319	-60%	-$164K	0.01%	371
2018 Q3	$302K	Sell	3,854 -4,672	-55%	-$356K	0.01%	287
2018 Q2	$611K	Sell	8,526 -726	-8%	-$53.8K	0.03%	230
2018 Q1	$687K	Buy	+9,252	New	+$713K	0.05%	186
2017 Q4	–	Sell	-485,237	Closed	-$34.5M	–	519
2017 Q3	$34.5M	Hold	485,237	–	–	1.95%	11
2017 Q2	$33M	Hold	485,237	–	–	1.79%	9
2017 Q1	$31.6M	Buy	+485,237	New	+$31.4M	1.62%	10

Other funds holding XLI

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Tiverton Asset Management's XLI Position: Q3 2019 in Review

Tiverton Asset Management increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 544% in Q3 2019, buying an estimated $430K and bringing the position to 6,643 shares worth $516K. The position accounts for 0.02% of the portfolio, ranked #394.

Tiverton Asset Management first reported a position in XLI in Q1 2017 and has held it in 10 quarters since. The position peaked at $34.5M in Q3 2017. 668 funds tracked by Wall St. Rank hold XLI as of Q3 2019.

Tiverton Asset Management held 6,643 shares of State Street Industrial Select Sector SPDR ETF worth $516K as of Q3 2019.
Tiverton Asset Management bought 5,611 State Street Industrial Select Sector SPDR ETF shares in Q3 2019, an estimated $430K.
State Street Industrial Select Sector SPDR ETF made up 0.02% of Tiverton Asset Management's portfolio in Q3 2019, its #394 holding.
Tiverton Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2017 and has held it in 10 quarters since.
Tiverton Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $34.5M in Q3 2017.
668 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.