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Central Bank & Trust’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Central Bank & Trust’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
-1,824
Closed -$222K – 361
2024
Q2 		$222K Buy
1,824
+1,574
+630% +$194K 0.03% 176
2024
Q1 		$31.5K Sell
250
-829
-77% -$97.6K ﹤0.01% 257
2023
Q4 		$123K Buy
1,079
+354
+49% +$37.2K 0.02% 193
2023
Q3 		$73.5K Buy
725
+273
+60% +$29.2K 0.01% 206
2023
Q2 		$48.5K Sell
452
-3,163
-87% -$318K 0.01% 225
2023
Q1 		$366K Sell
3,615
-661
-15% -$66.5K 0.07% 142
2022
Q4 		$420K Sell
4,276
-160
-4% -$15.2K 0.08% 137
2022
Q3 		$367K Sell
4,436
-233
-5% -$21.5K 0.08% 138
2022
Q2 		$408K Sell
4,669
-610
-12% -$57.5K 0.08% 138
2022
Q1 		$544K Sell
5,279
-14
-0.3% -$1.42K 0.09% 131
2021
Q4 		$560K Sell
5,293
-470
-8% -$48.8K 0.09% 121
2021
Q3 		$564K Sell
5,763
-11,110
-66% -$1.14M 0.09% 113
2021
Q2 		$1.73M Sell
16,873
-1,647
-9% -$169K 0.28% 71
2021
Q1 		$1.82M Sell
18,520
-46
-0.2% -$4.21K 0.31% 73
2020
Q4 		$1.64M Sell
18,566
-11
-0.1% -$927 0.28% 76
2020
Q3 		$1.43M Sell
18,577
-8,437
-31% -$631K 0.27% 78
2020
Q2 		$1.86M Buy
27,014
+27
+0.1% +$1.75K 0.37% 68
2020
Q1 		$1.59M Buy
26,987
+1,502
+6% +$113K 0.38% 67
2019
Q4 		$2.08M Buy
25,485
+4,397
+21% +$351K 0.41% 62
2019
Q3 		$1.64M Buy
21,088
+256
+1% +$19.6K 0.35% 73
2019
Q2 		$1.61M Sell
20,832
-1,913
-8% -$145K 0.36% 70
2019
Q1 		$1.71M Buy
+22,745
New +$1.65M 0.38% 69

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Central Bank & Trust's XLI Position: Q3 2024 in Review

Central Bank & Trust sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2024, closing a stake of 1,824 shares — an estimated $222K sold.

Central Bank & Trust first reported a position in XLI in Q1 2019 and held it in 22 quarters. The position peaked at $2.08M in Q4 2019. 1,266 funds tracked by Wall St. Rank hold XLI as of Q3 2024.

  • Central Bank & Trust reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
  • Central Bank & Trust sold 1,824 State Street Industrial Select Sector SPDR ETF shares in Q3 2024, an estimated $222K.
  • Central Bank & Trust first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2019 and held it in 22 quarters.
  • Central Bank & Trust's State Street Industrial Select Sector SPDR ETF position peaked at $2.08M in Q4 2019.
  • 1,266 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.