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

Tyers 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	$75K	Buy	968 +836	+633%	+$64.1K	﹤0.01%	881
2019 Q2	$10K	Sell	132 -374	-74%	-$28.4K	﹤0.01%	983
2019 Q1	$38K	Buy	506 +286	+130%	+$20.7K	﹤0.01%	936
2018 Q4	$14K	Sell	220 -308	-58%	-$21.8K	﹤0.01%	928
2018 Q3	$41K	Sell	528 -704	-57%	-$53.6K	﹤0.01%	941
2018 Q2	$88K	Sell	1,232 -88	-7%	-$6.53K	﹤0.01%	862
2018 Q1	$98K	Buy	+1,320	New	+$102K	﹤0.01%	842
2017 Q4	–	Sell	-136,950	Closed	-$9.72M	–	984
2017 Q3	$9.72M	Sell	136,950 -13,332	-9%	-$917K	0.36%	68
2017 Q2	$10.2M	Buy	150,282 +79,134	+111%	+$5.28M	0.38%	65
2017 Q1	$4.63M	Buy	+71,148	New	+$4.6M	0.18%	114

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

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

Tyers Asset Management increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 633% in Q3 2019, buying an estimated $64.1K and bringing the position to 968 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #881.

Tyers Asset Management first reported a position in XLI in Q1 2017 and has held it in 10 quarters since. The position peaked at $10.2M in Q2 2017. 668 funds tracked by Wall St. Rank hold XLI as of Q3 2019.

Tyers Asset Management held 968 shares of State Street Industrial Select Sector SPDR ETF worth $75K as of Q3 2019.
Tyers Asset Management bought 836 State Street Industrial Select Sector SPDR ETF shares in Q3 2019, an estimated $64.1K.
State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of Tyers Asset Management's portfolio in Q3 2019, its #881 holding.
Tyers 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.
Tyers Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $10.2M in Q2 2017.
668 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.