BP
XLI icon

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

Ballentine Partners’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 		– Sell
-1,647
Closed -$207K – 810
2024
Q1 		$207K Buy
+1,647
New +$194K ﹤0.01% 662
2017
Q4 		– Sell
-343
Closed -$24K – 433
2017
Q3 		$24K Hold
343
– – ﹤0.01% 420
2017
Q2 		$24K Buy
+343
New +$22.9K ﹤0.01% 416

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ballentine Partners's XLI Position: Q2 2024 in Review

Ballentine Partners sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2024, closing a stake of 1,647 shares — an estimated $207K sold.

Ballentine Partners first reported a position in XLI in Q2 2017 and held it in 3 quarters. The position peaked at $207K in Q1 2024. 1,223 funds tracked by Wall St. Rank hold XLI as of Q2 2024.

  • Ballentine Partners reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
  • Ballentine Partners sold 1,647 State Street Industrial Select Sector SPDR ETF shares in Q2 2024, an estimated $207K.
  • Ballentine Partners first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2017 and held it in 3 quarters.
  • Ballentine Partners's State Street Industrial Select Sector SPDR ETF position peaked at $207K in Q1 2024.
  • 1,223 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2024.

Based on Ballentine Partners's 13F filing for Q2 2024, filed 6 Aug 2024.