VSR Financial Services’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

VSR Financial Services’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
2016 Q2	$396K	Buy	7,072 +172	+2%	+$9.59K	0.07%	318
2016 Q1	$383K	Sell	6,900 -359	-5%	-$18.6K	0.04%	387
2015 Q4	$385K	Buy	7,259 +316	+5%	+$17K	0.04%	374
2015 Q3	$346K	Buy	6,943 +2,215	+47%	+$117K	0.04%	384
2015 Q2	$256K	Buy	+4,728	New	+$265K	0.03%	478
2014 Q2	–	Sell	-13,299	Closed	-$696K	–	609
2014 Q1	$696K	Buy	+13,299	New	+$683K	0.1%	262

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VSR Financial Services's XLI Position: Q2 2016 in Review

VSR Financial Services increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 2.5% in Q2 2016, buying an estimated $9.59K and bringing the position to 7,072 shares worth $396K. The position accounts for 0.07% of the portfolio, ranked #318.

VSR Financial Services first reported a position in XLI in Q1 2014 and has held it in 6 quarters since. The position peaked at $696K in Q1 2014. 398 funds tracked by Wall St. Rank hold XLI as of Q2 2016.

VSR Financial Services held 7,072 shares of State Street Industrial Select Sector SPDR ETF worth $396K as of Q2 2016.
VSR Financial Services bought 172 State Street Industrial Select Sector SPDR ETF shares in Q2 2016, an estimated $9.59K.
State Street Industrial Select Sector SPDR ETF made up 0.07% of VSR Financial Services's portfolio in Q2 2016, its #318 holding.
VSR Financial Services first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2014 and has held it in 6 quarters since.
VSR Financial Services's State Street Industrial Select Sector SPDR ETF position peaked at $696K in Q1 2014.
398 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.