Vantage Investment Advisors’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Vantage Investment 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
2018 Q3	$71K	Buy	1,901 +1,046	+122%	+$79.7K	0.01%	243
2018 Q2	$61K	Hold	855	–	–	0.01%	244
2018 Q1	$64K	Hold	855	–	–	0.02%	250
2017 Q4	$65K	Hold	855	–	–	0.02%	253
2017 Q3	$61K	Hold	855	–	–	0.02%	243
2017 Q2	$58K	Sell	855 -1,940	-69%	-$129K	0.02%	238
2017 Q1	$182K	Hold	2,795	–	–	0.06%	135
2016 Q4	$174K	Hold	2,795	–	–	0.07%	127
2016 Q3	$163K	Sell	2,795 -100	-3%	-$5.81K	0.07%	122
2016 Q2	$162K	Sell	2,895 -17	-0.6%	-$948	0.07%	130
2016 Q1	$162K	Buy	2,912 +987	+51%	+$51K	0.07%	128
2015 Q4	$102K	Hold	1,925	–	–	0.05%	159
2015 Q3	$96K	Hold	1,925	–	–	0.05%	155
2015 Q2	$104K	Sell	1,925 -1,925	-50%	-$108K	0.06%	159
2015 Q1	$215K	Buy	3,850 +1,465	+61%	+$82.5K	0.06%	151
2014 Q4	$135K	Buy	2,385 +715	+43%	+$39.3K	0.08%	133
2014 Q3	$89K	Hold	1,670	–	–	0.05%	177
2014 Q2	$90K	Hold	1,670	–	–	0.06%	179
2014 Q1	$87K	Buy	1,670 +1,570	+1,570%	+$80.7K	0.06%	171
2013 Q4	$5K	Buy	+100	New	+$4.92K	﹤0.01%	510

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

SGI

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

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

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

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

Vantage Investment Advisors's XLI Position: Q3 2018 in Review

Vantage Investment Advisors increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 122% in Q3 2018, buying an estimated $79.7K and bringing the position to 1,901 shares worth $71K. The position accounts for 0.01% of the portfolio, ranked #243.

Vantage Investment Advisors first reported a position in XLI in Q4 2013 and has held it in 20 quarters since. The position peaked at $215K in Q1 2015. 621 funds tracked by Wall St. Rank hold XLI as of Q3 2018.

Vantage Investment Advisors held 1,901 shares of State Street Industrial Select Sector SPDR ETF worth $71K as of Q3 2018.
Vantage Investment Advisors bought 1,046 State Street Industrial Select Sector SPDR ETF shares in Q3 2018, an estimated $79.7K.
State Street Industrial Select Sector SPDR ETF made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #243 holding.
Vantage Investment Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's State Street Industrial Select Sector SPDR ETF position peaked at $215K in Q1 2015.
621 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.