Weatherstone Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Weatherstone Capital 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
2015 Q2	–	Sell	-35,762	Closed	-$1.99M	–	86
2015 Q1	$1.99M	Buy	+35,762	New	+$2.01M	1.23%	22
2014 Q4	–	Sell	-7,815	Closed	-$415K	–	84
2014 Q3	$415K	Sell	7,815 -16,184	-67%	-$868K	0.22%	35
2014 Q2	$1.3M	Sell	23,999 -48,739	-67%	-$2.6M	0.34%	35
2014 Q1	$3.81M	Buy	72,738 +9,334	+15%	+$480K	1.11%	18
2013 Q4	$3.29M	Buy	63,404 +33,549	+112%	+$1.65M	0.74%	26
2013 Q3	$1.39M	Sell	29,855 -2,343	-7%	-$106K	0.36%	29
2013 Q2	$1.38M	Buy	+32,198	New	+$1.37M	0.59%	32

Other funds holding XLI

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Weatherstone Capital Management's XLI Position: Q2 2015 in Review

Weatherstone Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2015, closing a stake of 35,762 shares — an estimated $1.99M sold.

Weatherstone Capital Management first reported a position in XLI in Q2 2013 and held it in 7 quarters. The position peaked at $3.81M in Q1 2014. 373 funds tracked by Wall St. Rank hold XLI as of Q2 2015.

Weatherstone Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
Weatherstone Capital Management sold 35,762 State Street Industrial Select Sector SPDR ETF shares in Q2 2015, an estimated $1.99M.
Weatherstone Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 7 quarters.
Weatherstone Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $3.81M in Q1 2014.
373 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2015.

Based on Weatherstone Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.