Bank of the West’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $710K | Buy |
7,225
+1,013
| +16% | +$96.5K | 0.08% | 155 |
|
|
2022
Q3 | $515K | Buy |
6,212
+1,775
| +40% | +$163K | 0.07% | 159 |
|
|
2022
Q2 | $388K | Sell |
4,437
-3,003
| -40% | -$283K | 0.05% | 172 |
|
|
2022
Q1 | $766K | Sell |
7,440
-7,356
| -50% | -$747K | 0.08% | 148 |
|
|
2021
Q4 | $1.57M | Sell |
14,796
-13,637
| -48% | -$1.42M | 0.15% | 118 |
|
|
2021
Q3 | $2.78M | Buy |
28,433
+17,126
| +151% | +$1.76M | 0.29% | 96 |
|
|
2021
Q2 | $1.16M | Buy |
11,307
+389
| +4% | +$39.9K | 0.12% | 134 |
|
|
2021
Q1 | $1.07M | Buy |
10,918
+7,686
| +238% | +$704K | 0.12% | 127 |
|
|
2020
Q4 | $286K | Buy |
+3,232
| New | +$272K | 0.03% | 190 |
|
|
2020
Q3 | – | Sell |
-3,856
| Closed | -$265K | – | 234 |
|
|
2020
Q2 | $265K | Sell |
3,856
-13,392
| -78% | -$869K | 0.04% | 215 |
|
|
2020
Q1 | $1.02M | Sell |
17,248
-6,365
| -27% | -$480K | 0.16% | 115 |
|
|
2019
Q4 | $1.92M | Buy |
23,613
+7,234
| +44% | +$577K | 0.23% | 105 |
|
|
2019
Q3 | $1.27M | Sell |
16,379
-961
| -6% | -$73.7K | 0.15% | 124 |
|
|
2019
Q2 | $1.34M | Sell |
17,340
-3,368
| -16% | -$256K | 0.16% | 127 |
|
|
2019
Q1 | $1.55M | Sell |
20,708
-5,271
| -20% | -$382K | 0.18% | 124 |
|
|
2018
Q4 | $1.67M | Buy |
25,979
+9,462
| +57% | +$671K | 0.2% | 126 |
|
|
2018
Q3 | $1.29M | Sell |
16,517
-6,011
| -27% | -$458K | 0.15% | 141 |
|
|
2018
Q2 | $1.61M | Sell |
22,528
-3,318
| -13% | -$246K | 0.2% | 131 |
|
|
2018
Q1 | $1.92M | Buy |
25,846
+2,896
| +13% | +$223K | 0.24% | 117 |
|
|
2017
Q4 | $1.74M | Buy |
22,950
+15,457
| +206% | +$1.12M | 0.22% | 123 |
|
|
2017
Q3 | $532K | Buy |
7,493
+711
| +10% | +$48.9K | 0.07% | 201 |
|
|
2017
Q2 | $462K | Sell |
6,782
-27
| -0.4% | -$1.8K | 0.06% | 214 |
|
|
2017
Q1 | $443K | Buy |
6,809
+2,478
| +57% | +$160K | 0.06% | 219 |
|
|
2016
Q4 | $269K | Buy |
+4,331
| New | +$261K | 0.04% | 260 |
|
|
2016
Q2 | – | Sell |
-4,174
| Closed | -$232K | – | 310 |
|
|
2016
Q1 | $232K | Sell |
4,174
-799
| -16% | -$41.3K | 0.03% | 264 |
|
|
2015
Q4 | $264K | Buy |
+4,973
| New | +$267K | 0.04% | 258 |
|
|
2015
Q3 | – | Sell |
-6,835
| Closed | -$370K | – | 293 |
|
|
2015
Q2 | $370K | Sell |
6,835
-768
| -10% | -$43.1K | 0.05% | 221 |
|
|
2015
Q1 | $424K | Sell |
7,603
-3,570
| -32% | -$201K | 0.06% | 210 |
|
|
2014
Q4 | $632K | Buy |
+11,173
| New | +$614K | 0.09% | 174 |
|
|
2014
Q1 | – | Sell |
-9,640
| Closed | -$504K | – | 251 |
|
|
2013
Q4 | $504K | Buy |
+9,640
| New | +$474K | 0.08% | 174 |
|
Other funds holding XLI
AWA
MIFH
Bank of the West's XLI Position: Q4 2022 in Review
Bank of the West increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 16% in Q4 2022, buying an estimated $96.5K and bringing the position to 7,225 shares worth $710K. The position accounts for 0.08% of the portfolio, ranked #155.
Bank of the West first reported a position in XLI in Q4 2013 and has held it in 30 quarters since. The position peaked at $2.78M in Q3 2021. 1,044 funds tracked by Wall St. Rank hold XLI as of Q4 2022.
- Bank of the West held 7,225 shares of State Street Industrial Select Sector SPDR ETF worth $710K as of Q4 2022.
- Bank of the West bought 1,013 State Street Industrial Select Sector SPDR ETF shares in Q4 2022, an estimated $96.5K.
- State Street Industrial Select Sector SPDR ETF made up 0.08% of Bank of the West's portfolio in Q4 2022, its #155 holding.
- Bank of the West first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2013 and has held it in 30 quarters since.
- Bank of the West's State Street Industrial Select Sector SPDR ETF position peaked at $2.78M in Q3 2021.
- 1,044 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2022.
Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.