Westport Resources Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Westport Resources 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
2016 Q3	$14K	Sell	242 -200	-45%	-$11.6K	0.01%	422
2016 Q2	$25K	Hold	442	–	–	0.01%	501
2016 Q1	$25K	Buy	442 +200	+83%	+$10.3K	0.01%	488
2015 Q4	$13K	Hold	242	–	–	﹤0.01%	674
2015 Q3	$12K	Hold	242	–	–	﹤0.01%	712
2015 Q2	$13K	Hold	242	–	–	﹤0.01%	710
2015 Q1	$13K	Hold	242	–	–	﹤0.01%	766
2014 Q4	$14K	Hold	242	–	–	﹤0.01%	782
2014 Q3	$13K	Hold	242	–	–	﹤0.01%	800
2014 Q2	$13K	Hold	242	–	–	﹤0.01%	829
2014 Q1	$13K	Hold	242	–	–	﹤0.01%	843
2013 Q4	$13K	Hold	242	–	–	﹤0.01%	869
2013 Q3	$11K	Hold	242	–	–	﹤0.01%	875
2013 Q2	$10K	Buy	+242	New	+$10.3K	﹤0.01%	872

Other funds holding XLI

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Westport Resources Management's XLI Position: Q3 2016 in Review

Westport Resources Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 45% in Q3 2016, selling an estimated $11.6K and leaving 242 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #422.

Westport Resources Management first reported a position in XLI in Q2 2013 and has held it in 14 quarters since. The position peaked at $25K in Q2 2016. 421 funds tracked by Wall St. Rank hold XLI as of Q3 2016.

Westport Resources Management held 242 shares of State Street Industrial Select Sector SPDR ETF worth $14K as of Q3 2016.
Westport Resources Management sold 200 State Street Industrial Select Sector SPDR ETF shares in Q3 2016, an estimated $11.6K.
State Street Industrial Select Sector SPDR ETF made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #422 holding.
Westport Resources Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's State Street Industrial Select Sector SPDR ETF position peaked at $25K in Q2 2016.
421 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.