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

Xponance’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
2017 Q3	–	Sell	-117,970	Closed	-$8.19M	–	75
2017 Q2	$8.19M	Buy	+117,970	New	+$7.87M	2.05%	20
2017 Q1	–	Sell	-154,802	Closed	-$9.77M	–	97
2016 Q4	$9.77M	Buy	154,802 +151,510	+4,602%	+$9.13M	2.64%	14
2016 Q3	$192K	Buy	+3,292	New	+$191K	0.07%	60
2015 Q1	–	Sell	-20,870	Closed	-$1.18M	–	67
2014 Q4	$1.18M	Hold	20,870	–	–	0.48%	24
2014 Q3	$1.11M	Sell	20,870 -157,580	-88%	-$8.46M	0.46%	31
2014 Q2	$9.65M	Hold	178,450	–	–	4.11%	9
2014 Q1	$9.34M	Buy	178,450 +17,170	+11%	+$882K	3.94%	7
2013 Q4	$8.36M	Buy	+161,280	New	+$7.93M	3.87%	8

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Xponance's XLI Position: Q3 2017 in Review

Xponance sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2017, closing a stake of 117,970 shares — an estimated $8.19M sold.

Xponance first reported a position in XLI in Q4 2013 and held it in 8 quarters. The position peaked at $9.77M in Q4 2016. 561 funds tracked by Wall St. Rank hold XLI as of Q3 2017.

Xponance reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
Xponance sold 117,970 State Street Industrial Select Sector SPDR ETF shares in Q3 2017, an estimated $8.19M.
Xponance first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2013 and held it in 8 quarters.
Xponance's State Street Industrial Select Sector SPDR ETF position peaked at $9.77M in Q4 2016.
561 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2017.

Based on Xponance's 13F filing for Q3 2017, filed 23 Oct 2017.