Castleview Partners’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Castleview Partners’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	–	Sell	-25	Closed	-$3.05K	–	938
2024 Q2	$3.05K	Hold	25	–	–	﹤0.01%	688
2024 Q1	$3.15K	Hold	25	–	–	﹤0.01%	698
2023 Q4	$2.85K	Hold	25	–	–	﹤0.01%	670
2023 Q3	$2.53K	Hold	25	–	–	﹤0.01%	542
2023 Q2	$2.68K	Hold	25	–	–	﹤0.01%	559
2023 Q1	$2.53K	Hold	25	–	–	﹤0.01%	555
2022 Q4	$2.46K	Hold	25	–	–	﹤0.01%	501
2022 Q3	$2K	Sell	25 -299	-92%	-$27.5K	﹤0.01%	549
2022 Q2	$41.2K	Buy	324 +299	+1,196%	+$28.2K	0.03%	325
2022 Q1	$2K	Sell	25 -2,620	-99%	-$266K	﹤0.01%	661
2021 Q4	$25	Buy	+2,645	New	+$275K	﹤0.01%	925
2021 Q2	$169K	Buy	+1,646	New	+$169K	0.07%	229

Other funds holding XLI

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

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Castleview Partners's XLI Position: Q3 2024 in Review

Castleview Partners sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2024, closing a stake of 25 shares — an estimated $3.05K sold.

Castleview Partners first reported a position in XLI in Q2 2021 and held it in 12 quarters. The position peaked at $169K in Q2 2021. 1,262 funds tracked by Wall St. Rank hold XLI as of Q3 2024.

Castleview Partners reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 25 State Street Industrial Select Sector SPDR ETF shares in Q3 2024, an estimated $3.05K.
Castleview Partners first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2021 and held it in 12 quarters.
Castleview Partners's State Street Industrial Select Sector SPDR ETF position peaked at $169K in Q2 2021.
1,262 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.