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

Bernardo Wealth Planning’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
2021 Q1	–	Sell	-8,263	Closed	-$731K	–	165
2020 Q4	$731K	Buy	8,263 +2,628	+47%	+$221K	0.28%	74
2020 Q3	$433K	Buy	5,635 +229	+4%	+$17.1K	0.19%	90
2020 Q2	$371K	Buy	+5,406	New	+$351K	0.2%	94
2020 Q1	–	Sell	-5,347	Closed	-$435K	–	169
2019 Q4	$435K	Sell	5,347 -81	-1%	-$6.47K	0.26%	91
2019 Q3	$421K	Buy	5,428 +699	+15%	+$53.6K	0.3%	86
2019 Q2	$366K	Buy	4,729 +17	+0.4%	+$1.29K	0.29%	96
2019 Q1	$354K	Buy	4,712 +628	+15%	+$45.5K	0.28%	97
2018 Q4	$263K	Buy	+4,084	New	+$289K	0.23%	108

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bernardo Wealth Planning's XLI Position: Q1 2021 in Review

Bernardo Wealth Planning sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2021, closing a stake of 8,263 shares — an estimated $731K sold.

Bernardo Wealth Planning first reported a position in XLI in Q4 2018 and held it in 8 quarters. The position peaked at $731K in Q4 2020. 963 funds tracked by Wall St. Rank hold XLI as of Q1 2021.

Bernardo Wealth Planning reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Bernardo Wealth Planning sold 8,263 State Street Industrial Select Sector SPDR ETF shares in Q1 2021, an estimated $731K.
Bernardo Wealth Planning first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2018 and held it in 8 quarters.
Bernardo Wealth Planning's State Street Industrial Select Sector SPDR ETF position peaked at $731K in Q4 2020.
963 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2021.

Based on Bernardo Wealth Planning's 13F filing for Q1 2021, filed 23 Apr 2021.