CHA
XLI icon

Carmichael Hill & Associates’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Carmichael Hill & Associates’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
Q3 		$147K Sell
1,086
-351
-24% -$44.6K 0.05% 220
2024
Q2 		$175K Buy
1,437
+2
+0.1% +$246 0.07% 186
2024
Q1 		$181K Buy
1,435
+1
+0.1% +$118 0.07% 193
2023
Q4 		$163K Buy
1,434
+3
+0.2% +$315 0.07% 202
2023
Q3 		$145K Buy
1,431
+91
+7% +$9.74K 0.07% 204
2023
Q2 		$144K Sell
1,340
-184
-12% -$18.5K 0.06% 209
2023
Q1 		$154K Buy
1,524
+82
+6% +$8.25K 0.07% 188
2022
Q4 		$142K Buy
1,442
+1
+0.1% +$95 0.07% 199
2022
Q3 		$119K Sell
1,441
-171
-11% -$15.7K 0.06% 206
2022
Q2 		$141K Buy
1,612
+108
+7% +$10.2K 0.07% 201
2022
Q1 		$155K Buy
1,504
+14
+0.9% +$1.42K 0.07% 200
2021
Q4 		$158K Buy
1,490
+8
+0.5% +$831 0.07% 208
2021
Q3 		$145K Hold
1,482
– – 0.07% 206
2021
Q2 		$152K Buy
1,482
+10
+0.7% +$1.02K 0.08% 196
2021
Q1 		$145K Buy
1,472
+161
+12% +$14.7K 0.08% 187
2020
Q4 		$116K Buy
1,311
+18
+1% +$1.52K 0.07% 203
2020
Q3 		$100K Buy
1,293
+616
+91% +$46.1K 0.07% 214
2020
Q2 		$47K Hold
677
– – 0.03% 285
2020
Q1 		$40K Sell
677
-297
-30% -$22.4K 0.04% 289
2019
Q4 		$79K Buy
+974
New +$77.7K 0.06% 228

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Carmichael Hill & Associates's XLI Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 24% in Q3 2024, selling an estimated $44.6K and leaving 1,086 shares worth $147K. The position accounts for 0.05% of the portfolio, ranked #220.

Carmichael Hill & Associates first reported a position in XLI in Q4 2019 and has held it in 20 quarters since. The position peaked at $181K in Q1 2024. 1,262 funds tracked by Wall St. Rank hold XLI as of Q3 2024.

  • Carmichael Hill & Associates held 1,086 shares of State Street Industrial Select Sector SPDR ETF worth $147K as of Q3 2024.
  • Carmichael Hill & Associates sold 351 State Street Industrial Select Sector SPDR ETF shares in Q3 2024, an estimated $44.6K.
  • State Street Industrial Select Sector SPDR ETF made up 0.05% of Carmichael Hill & Associates's portfolio in Q3 2024, its #220 holding.
  • Carmichael Hill & Associates first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2019 and has held it in 20 quarters since.
  • Carmichael Hill & Associates's State Street Industrial Select Sector SPDR ETF position peaked at $181K in Q1 2024.
  • 1,262 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.