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

Visionary 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
2018 Q4	–	Sell	-4,672	Closed	-$366K	–	300
2018 Q3	$366K	Buy	4,672 +296	+7%	+$22.6K	0.12%	168
2018 Q2	$313K	Sell	4,376 -4,275	-49%	-$317K	0.1%	169
2018 Q1	$638K	Buy	8,651 +34	+0.4%	+$2.62K	0.21%	86
2017 Q4	$652K	Sell	8,617 -2,638	-23%	-$192K	0.18%	91
2017 Q3	$799K	Sell	11,255 -653	-5%	-$44.9K	0.23%	83
2017 Q2	$811K	Sell	11,908 -273	-2%	-$18.2K	0.24%	81
2017 Q1	$792K	Sell	12,181 -612	-5%	-$39.5K	0.25%	83
2016 Q4	$796K	Buy	+12,793	New	+$771K	0.26%	79
2015 Q1	–	Sell	-18,706	Closed	-$1.06M	–	180
2014 Q4	$1.06M	Buy	+18,706	New	+$1.03M	0.33%	69
2014 Q1	–	Sell	-28,524	Closed	-$1.49M	–	110
2013 Q4	$1.49M	Buy	+28,524	New	+$1.4M	0.4%	12
2013 Q3	–	Sell	-34,767	Closed	-$1.48M	–	123
2013 Q2	$1.48M	Buy	+34,767	New	+$1.48M	0.56%	14

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

Citigroup New York $303B AUM 53.02% 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

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Visionary Asset Management's XLI Position: Q4 2018 in Review

Visionary Asset Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2018, closing a stake of 4,672 shares — an estimated $366K sold.

Visionary Asset Management first reported a position in XLI in Q2 2013 and held it in 11 quarters. The position peaked at $1.49M in Q4 2013. 663 funds tracked by Wall St. Rank hold XLI as of Q4 2018.

Visionary Asset Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 4,672 State Street Industrial Select Sector SPDR ETF shares in Q4 2018, an estimated $366K.
Visionary Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 11 quarters.
Visionary Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $1.49M in Q4 2013.
663 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.