Willingdon Wealth Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Willingdon Wealth 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
2019 Q1	–	Sell	-357	Closed	-$23K	–	402
2018 Q4	$23K	Hold	357	–	–	0.01%	229
2018 Q3	$28K	Hold	357	–	–	0.01%	243
2018 Q2	$26K	Hold	357	–	–	0.01%	228
2018 Q1	$27K	Hold	357	–	–	0.01%	202
2017 Q4	$27K	Hold	357	–	–	0.01%	180
2017 Q3	$25K	Buy	+357	New	+$24.6K	0.01%	176

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

Willingdon Wealth Management's XLI Position: Q1 2019 in Review

Willingdon Wealth Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2019, closing a stake of 357 shares — an estimated $23K sold.

Willingdon Wealth Management first reported a position in XLI in Q3 2017 and held it in 6 quarters. The position peaked at $28K in Q3 2018. 692 funds tracked by Wall St. Rank hold XLI as of Q1 2019.

Willingdon Wealth Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Willingdon Wealth Management sold 357 State Street Industrial Select Sector SPDR ETF shares in Q1 2019, an estimated $23K.
Willingdon Wealth Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2017 and held it in 6 quarters.
Willingdon Wealth Management's State Street Industrial Select Sector SPDR ETF position peaked at $28K in Q3 2018.
692 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2019.

Based on Willingdon Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.