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

Abbrea Capital’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
2024 Q2	$433K	Sell	3,557 -143	-4%	-$17.6K	0.06%	165
2024 Q1	$466K	Buy	3,700 +137	+4%	+$16.1K	0.06%	165
2023 Q4	$406K	Hold	3,563	–	–	0.06%	177
2023 Q3	$361K	Hold	3,563	–	–	0.06%	175
2023 Q2	$382K	Buy	3,563 +190	+6%	+$19.1K	0.06%	179
2023 Q1	$341K	Hold	3,373	–	–	0.06%	185
2022 Q4	$331K	Sell	3,373 -1,100	-25%	-$105K	0.06%	185
2022 Q3	$371K	Hold	4,473	–	–	0.07%	158
2022 Q2	$391K	Buy	4,473 +705	+19%	+$66.5K	0.07%	165
2022 Q1	$388K	Sell	3,768 -120	-3%	-$12.2K	0.05%	183
2021 Q4	$411K	Buy	3,888 +1,535	+65%	+$159K	0.06%	187
2021 Q3	$230K	Buy	+2,353	New	+$242K	0.03%	227

Other funds holding XLI

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Abbrea Capital's XLI Position: Q2 2024 in Review

Abbrea Capital reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 3.9% in Q2 2024, selling an estimated $17.6K and leaving 3,557 shares worth $433K. The position accounts for 0.06% of the portfolio, ranked #165.

Abbrea Capital first reported a position in XLI in Q3 2021 and has held it in 12 quarters since. The position peaked at $466K in Q1 2024. 1,225 funds tracked by Wall St. Rank hold XLI as of Q2 2024.

Abbrea Capital held 3,557 shares of State Street Industrial Select Sector SPDR ETF worth $433K as of Q2 2024.
Abbrea Capital sold 143 State Street Industrial Select Sector SPDR ETF shares in Q2 2024, an estimated $17.6K.
State Street Industrial Select Sector SPDR ETF made up 0.06% of Abbrea Capital's portfolio in Q2 2024, its #165 holding.
Abbrea Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2021 and has held it in 12 quarters since.
Abbrea Capital's State Street Industrial Select Sector SPDR ETF position peaked at $466K in Q1 2024.
1,225 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.