Arthur M. Cohen & Associates’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Arthur M. Cohen & Associates’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	-2,897	Closed	-$253K	–	140
2022 Q2	$253K	Sell	2,897 -908	-24%	-$85.6K	0.06%	114
2022 Q1	$403K	Hold	3,805	–	–	0.09%	96
2021 Q4	$403K	Sell	3,805 -227	-6%	-$23.6K	0.07%	112
2021 Q3	$394K	Buy	4,032 +1,135	+39%	+$117K	0.08%	111
2021 Q2	$297K	Hold	2,897	–	–	0.06%	126
2021 Q1	$285K	Hold	2,897	–	–	0.07%	122
2020 Q4	$257K	Hold	2,897	–	–	0.06%	129
2020 Q3	$223K	Buy	+2,897	New	+$217K	0.06%	129
2020 Q1	–	Sell	-2,897	Closed	-$236K	–	124
2019 Q4	$236K	Hold	2,897	–	–	0.07%	115
2019 Q3	$225	Hold	2,897	–	–	0.06%	116
2019 Q2	$224K	Hold	2,897	–	–	0.08%	106
2019 Q1	$217K	Buy	+2,897	New	+$210K	0.08%	107
2018 Q4	–	Sell	-2,897	Closed	-$227	–	123
2018 Q3	$227	Buy	+2,897	New	+$221K	0.07%	114
2018 Q1	–	Sell	-2,897	Closed	-$227	–	128
2017 Q4	$227	Buy	+2,897	New	+$211K	0.06%	105

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

Arthur M. Cohen & Associates's XLI Position: Q3 2022 in Review

Arthur M. Cohen & Associates sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2022, closing a stake of 2,897 shares — an estimated $253K sold.

Arthur M. Cohen & Associates first reported a position in XLI in Q4 2017 and held it in 14 quarters. The position peaked at $403K in Q1 2022. 934 funds tracked by Wall St. Rank hold XLI as of Q3 2022.

Arthur M. Cohen & Associates reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Arthur M. Cohen & Associates sold 2,897 State Street Industrial Select Sector SPDR ETF shares in Q3 2022, an estimated $253K.
Arthur M. Cohen & Associates first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2017 and held it in 14 quarters.
Arthur M. Cohen & Associates's State Street Industrial Select Sector SPDR ETF position peaked at $403K in Q1 2022.
934 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2022.

Based on Arthur M. Cohen & Associates's 13F filing for Q3 2022, filed 21 Oct 2022.