Biechele Royce Advisors’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Biechele Royce Advisors’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 Q2	–	Sell	-2,000	Closed	-$189K	–	64
2022 Q1	$205K	Hold	2,000	–	–	0.08%	60
2021 Q4	$212K	Buy	+2,000	New	+$208K	0.08%	62

Other funds holding XLI

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Biechele Royce Advisors's XLI Position: Q2 2022 in Review

Biechele Royce Advisors sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2022, closing a stake of 2,000 shares — an estimated $189K sold.

Biechele Royce Advisors first reported a position in XLI in Q4 2021 and held it in 2 quarters. The position peaked at $212K in Q4 2021. 974 funds tracked by Wall St. Rank hold XLI as of Q2 2022.

Biechele Royce Advisors reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Biechele Royce Advisors sold 2,000 State Street Industrial Select Sector SPDR ETF shares in Q2 2022, an estimated $189K.
Biechele Royce Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2021 and held it in 2 quarters.
Biechele Royce Advisors's State Street Industrial Select Sector SPDR ETF position peaked at $212K in Q4 2021.
974 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2022.

Based on Biechele Royce Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.