Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $159K | Buy |
1,390
+735
| +112% | +$77.1K | ﹤0.01% | 503 |
|
|
2023
Q3 | $66K | Hold |
655
| – | – | ﹤0.01% | 609 |
|
|
2023
Q2 | $70K | Hold |
655
| – | – | ﹤0.01% | 604 |
|
|
2023
Q1 | $66K | Sell |
655
-149
| -19% | -$15K | ﹤0.01% | 524 |
|
|
2022
Q4 | $79K | Sell |
804
-414
| -34% | -$39.4K | ﹤0.01% | 504 |
|
|
2022
Q3 | $101K | Hold |
1,218
| – | – | ﹤0.01% | 453 |
|
|
2022
Q2 | $106K | Hold |
1,218
| – | – | ﹤0.01% | 456 |
|
|
2022
Q1 | $125K | Buy |
+1,218
| New | +$124K | ﹤0.01% | 447 |
|
|
2021
Q4 | – | Sell |
-1,218
| Closed | -$119K | – | 904 |
|
|
2021
Q3 | $119K | Sell |
1,218
-100
| -8% | -$10.3K | ﹤0.01% | 394 |
|
|
2021
Q2 | $135K | Hold |
1,318
| – | – | ﹤0.01% | 369 |
|
|
2021
Q1 | $130K | Hold |
1,318
| – | – | ﹤0.01% | 379 |
|
|
2020
Q4 | $117K | Hold |
1,318
| – | – | ﹤0.01% | 390 |
|
|
2020
Q3 | $101K | Hold |
1,318
| – | – | ﹤0.01% | 385 |
|
|
2020
Q2 | $91K | Buy |
1,318
+663
| +101% | +$43K | ﹤0.01% | 394 |
|
|
2020
Q1 | $39K | Buy |
+655
| New | +$49.4K | ﹤0.01% | 508 |
|
|
2019
Q3 | $51K | Hold |
655
| – | – | ﹤0.01% | 529 |
|
|
2019
Q2 | $51K | Hold |
655
| – | – | ﹤0.01% | 429 |
|
|
2019
Q1 | $49K | Hold |
655
| – | – | ﹤0.01% | 428 |
|
|
2018
Q4 | $42K | Hold |
655
| – | – | ﹤0.01% | 436 |
|
|
2018
Q3 | $51K | Hold |
655
| – | – | ﹤0.01% | 435 |
|
|
2018
Q2 | $47K | Hold |
655
| – | – | ﹤0.01% | 433 |
|
|
2018
Q1 | $49K | Hold |
655
| – | – | ﹤0.01% | 430 |
|
|
2017
Q4 | $50K | Sell |
655
-47
| -7% | -$3.42K | ﹤0.01% | 433 |
|
|
2017
Q3 | $50K | Buy |
702
+47
| +7% | +$3.23K | ﹤0.01% | 434 |
|
|
2017
Q2 | $45K | Sell |
655
-100
| -13% | -$6.67K | ﹤0.01% | 438 |
|
|
2017
Q1 | $49K | Hold |
755
| – | – | ﹤0.01% | 435 |
|
|
2016
Q4 | $47K | Hold |
755
| – | – | ﹤0.01% | 440 |
|
|
2016
Q3 | $44K | Hold |
755
| – | – | ﹤0.01% | 441 |
|
|
2016
Q2 | $42K | Hold |
755
| – | – | ﹤0.01% | 450 |
|
|
2016
Q1 | $42K | Hold |
755
| – | – | ﹤0.01% | 438 |
|
|
2015
Q4 | $40K | Hold |
755
| – | – | ﹤0.01% | 451 |
|
|
2015
Q3 | $38K | Hold |
755
| – | – | ﹤0.01% | 456 |
|
|
2015
Q2 | $41K | Hold |
755
| – | – | ﹤0.01% | 459 |
|
|
2015
Q1 | $42K | Hold |
755
| – | – | ﹤0.01% | 458 |
|
|
2014
Q4 | $43K | Hold |
755
| – | – | ﹤0.01% | 450 |
|
|
2014
Q3 | $40K | Sell |
755
-200
| -21% | -$10.7K | ﹤0.01% | 457 |
|
|
2014
Q2 | $52K | Buy |
955
+355
| +59% | +$19K | ﹤0.01% | 436 |
|
|
2014
Q1 | $31K | Sell |
600
-100
| -14% | -$5.14K | ﹤0.01% | 485 |
|
|
2013
Q4 | $37K | Sell |
700
-158
| -18% | -$7.76K | ﹤0.01% | 441 |
|
|
2013
Q3 | $40K | Hold |
858
| – | – | ﹤0.01% | 432 |
|
|
2013
Q2 | $37K | Buy |
+858
| New | +$36.4K | ﹤0.01% | 432 |
|
Other funds holding XLI
Bartlett & Co's XLI Position: Q4 2023 in Review
Bartlett & Co increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 112% in Q4 2023, buying an estimated $77.1K and bringing the position to 1,390 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #503.
Bartlett & Co first reported a position in XLI in Q2 2013 and has held it in 41 quarters since. 1,187 funds tracked by Wall St. Rank hold XLI as of Q4 2023.
- Bartlett & Co held 1,390 shares of State Street Industrial Select Sector SPDR ETF worth $159K as of Q4 2023.
- Bartlett & Co bought 735 State Street Industrial Select Sector SPDR ETF shares in Q4 2023, an estimated $77.1K.
- State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #503 holding.
- Bartlett & Co first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 41 quarters since.
- 1,187 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.