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

ACG Wealth’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
2022 Q3	–	Sell	-1,604	Closed	-$140K	–	1029
2022 Q2	$140K	Buy	+1,604	New	+$151K	0.03%	288
2022 Q1	–	Sell	-3,704	Closed	-$392K	–	340
2021 Q4	$392K	Sell	3,704 -887	-19%	-$92.1K	0.06%	235
2021 Q3	$449K	Buy	4,591 +272	+6%	+$27.9K	0.06%	204
2021 Q2	$442K	Buy	+4,319	New	+$443K	0.06%	208
2019 Q4	–	Sell	-4,385	Closed	-$340K	–	351
2019 Q3	$340K	Sell	4,385 -189	-4%	-$14.5K	0.05%	248
2019 Q2	$354K	Sell	4,574 -569	-11%	-$43.3K	0.05%	254
2019 Q1	$386K	Buy	5,143 +301	+6%	+$21.8K	0.05%	237
2018 Q4	$312K	Sell	4,842 -1,855	-28%	-$131K	0.05%	244
2018 Q3	$525K	Sell	6,697 -215	-3%	-$16.4K	0.07%	192
2018 Q2	$495K	Sell	6,912 -491	-7%	-$36.4K	0.08%	176
2018 Q1	$550K	Buy	7,403 +2,657	+56%	+$205K	0.08%	176
2017 Q4	$359K	Sell	4,746 -62,291	-93%	-$4.53M	0.05%	231
2017 Q3	$4.76M	Buy	67,037 +2,615	+4%	+$180K	0.83%	27
2017 Q2	$4.37M	Buy	64,422 +60,401	+1,502%	+$4.03M	0.72%	30
2017 Q1	$262K	Buy	+4,021	New	+$260K	0.05%	230
2015 Q2	–	Sell	-4,685	Closed	-$261K	–	220
2015 Q1	$261K	Sell	4,685 -594	-11%	-$33.4K	0.07%	180
2014 Q4	$299K	Buy	5,279 +19	+0.4%	+$1.04K	0.08%	165
2014 Q3	$280K	Buy	5,260 +169	+3%	+$9.07K	0.08%	159
2014 Q2	$275K	Buy	5,091 +15	+0.3%	+$802	0.05%	173
2014 Q1	$266K	Buy	5,076 +14	+0.3%	+$719	0.08%	154
2013 Q4	$265K	Buy	+5,062	New	+$249K	0.07%	152

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ACG Wealth's XLI Position: Q3 2022 in Review

ACG Wealth sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2022, closing a stake of 1,604 shares — an estimated $140K sold.

ACG Wealth first reported a position in XLI in Q4 2013 and held it in 21 quarters. The position peaked at $4.76M in Q3 2017. 934 funds tracked by Wall St. Rank hold XLI as of Q3 2022.

ACG Wealth reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 1,604 State Street Industrial Select Sector SPDR ETF shares in Q3 2022, an estimated $140K.
ACG Wealth first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2013 and held it in 21 quarters.
ACG Wealth's State Street Industrial Select Sector SPDR ETF position peaked at $4.76M in Q3 2017.
934 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.