Train Babcock Advisors’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Train Babcock 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	$1.79M	Buy	+23,631	New	+$1.72M	0.79%	44
2017 Q3	–	Sell	-36,806	Closed	-$2.51M	–	113
2017 Q2	$2.51M	Buy	36,806 +391	+1%	+$26.1K	1.09%	36
2017 Q1	$2.37M	Sell	36,415 -525	-1%	-$33.9K	1.06%	35
2016 Q4	$2.3M	Buy	36,940 +300	+0.8%	+$18.1K	0.95%	38
2016 Q3	$2.14M	Sell	36,640 -400	-1%	-$23.2K	0.86%	41
2016 Q2	$2.08M	Sell	37,040 -50	-0.1%	-$2.79K	0.83%	46
2016 Q1	$2.06M	Sell	37,090 -9,560	-20%	-$494K	0.82%	46
2015 Q4	$2.47M	Sell	46,650 -5,215	-10%	-$280K	0.94%	45
2015 Q3	$2.59M	Hold	51,865	–	–	0.92%	44
2015 Q2	$2.8M	Buy	51,865 +40	+0.1%	+$2.24K	0.89%	49
2015 Q1	$2.89M	Sell	51,825 -600	-1%	-$33.8K	0.91%	45
2014 Q4	$2.97M	Sell	52,425 -400	-0.8%	-$22K	0.96%	42
2014 Q3	$2.81M	Buy	52,825 +825	+2%	+$44.3K	0.96%	41
2014 Q2	$2.81M	Sell	52,000 -365	-0.7%	-$19.5K	0.91%	46
2014 Q1	$2.74M	Buy	52,365 +3,365	+7%	+$173K	0.88%	47
2013 Q4	$2.56M	Buy	49,000 +900	+2%	+$44.2K	0.88%	42
2013 Q3	$2.23M	Sell	48,100 -925	-2%	-$41.8K	0.84%	45
2013 Q2	$2.09M	Buy	+49,025	New	+$2.08M	0.79%	45

Other funds holding XLI

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

Train Babcock Advisors's XLI Position: Q4 2017 in Review

Train Babcock Advisors opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2017: 23,631 shares worth $1.79M. The stake represents 0.79% of the portfolio and ranks #44 among its holdings. This is a return to the name: Train Babcock Advisors previously reported a position in XLI as recently as Q2 2017.

Train Babcock Advisors first reported a position in XLI in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.97M in Q4 2014. 628 funds tracked by Wall St. Rank hold XLI as of Q4 2017.

Train Babcock Advisors held 23,631 shares of State Street Industrial Select Sector SPDR ETF worth $1.79M as of Q4 2017.
State Street Industrial Select Sector SPDR ETF was a new Train Babcock Advisors position in Q4 2017.
State Street Industrial Select Sector SPDR ETF made up 0.79% of Train Babcock Advisors's portfolio in Q4 2017, its #44 holding.
Train Babcock Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 18 quarters since.
Train Babcock Advisors's State Street Industrial Select Sector SPDR ETF position peaked at $2.97M in Q4 2014.
628 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.