WealthTrust Fairport’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

WealthTrust Fairport’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 Q1	$11.6M	Sell	154,015 -8,778	-5%	-$635K	1.09%	23
2018 Q4	$10.5M	Buy	162,793 +8,362	+5%	+$593K	1.1%	20
2018 Q3	$12.1M	Sell	154,431 -9,931	-6%	-$757K	1.12%	20
2018 Q2	$11.8M	Buy	164,362 +6,919	+4%	+$513K	1.15%	21
2018 Q1	$11.7M	Sell	157,443 -2,456	-2%	-$189K	1.17%	18
2017 Q4	$12.1M	Buy	159,899 +2,774	+2%	+$202K	1.22%	15
2017 Q3	$11.2M	Sell	157,125 -3,996	-2%	-$275K	1.18%	17
2017 Q2	$11M	Sell	161,121 -5,352	-3%	-$357K	1.2%	17
2017 Q1	$10.8M	Buy	166,473 +3,611	+2%	+$233K	1.22%	17
2016 Q4	$10.1M	Buy	162,862 +5,192	+3%	+$313K	1.21%	17
2016 Q3	$9.21M	Buy	157,670 +8,798	+6%	+$511K	1.13%	15
2016 Q2	$8.34M	Sell	148,872 -27	-0%	-$1.5K	1.08%	21
2016 Q1	$8.26M	Buy	148,899 +4,795	+3%	+$248K	1.11%	21
2015 Q4	$7.64M	Buy	144,104 +30,568	+27%	+$1.64M	1.05%	24
2015 Q3	$5.66M	Buy	113,536 +7,698	+7%	+$405K	0.84%	37
2015 Q2	$5.72M	Buy	105,838 +7,095	+7%	+$398K	0.79%	41
2015 Q1	$5.51M	Sell	98,743 -10,210	-9%	-$575K	0.75%	42
2014 Q4	$6.17M	Buy	108,953 +4,431	+4%	+$243K	0.87%	38
2014 Q3	$5.55M	Buy	104,522 +12,406	+13%	+$666K	0.83%	41
2014 Q2	$4.98M	Sell	92,116 -7,465	-7%	-$399K	0.74%	49
2014 Q1	$5.21M	Buy	99,581 +2,580	+3%	+$133K	0.8%	48
2013 Q4	$5.07M	Sell	97,001 -4,666	-5%	-$229K	0.79%	48
2013 Q3	$4.72M	Buy	101,667 +4,689	+5%	+$212K	0.78%	46
2013 Q2	$4.13M	Buy	+96,978	New	+$4.12M	0.73%	58

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

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

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

SGI

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

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

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

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

WealthTrust Fairport's XLI Position: Q1 2019 in Review

WealthTrust Fairport reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 5.4% in Q1 2019, selling an estimated $635K and leaving 154,015 shares worth $11.6M. The position accounts for 1.09% of the portfolio, ranked #23.

WealthTrust Fairport first reported a position in XLI in Q2 2013 and has held it in 24 quarters since. The position peaked at $12.1M in Q3 2018. 692 funds tracked by Wall St. Rank hold XLI as of Q1 2019.

WealthTrust Fairport held 154,015 shares of State Street Industrial Select Sector SPDR ETF worth $11.6M as of Q1 2019.
WealthTrust Fairport sold 8,778 State Street Industrial Select Sector SPDR ETF shares in Q1 2019, an estimated $635K.
State Street Industrial Select Sector SPDR ETF made up 1.09% of WealthTrust Fairport's portfolio in Q1 2019, its #23 holding.
WealthTrust Fairport first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 24 quarters since.
WealthTrust Fairport's State Street Industrial Select Sector SPDR ETF position peaked at $12.1M in Q3 2018.
692 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.