Colonial River Investments’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Colonial River Investments’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 Q1	–	Sell	-11,880	Closed	-$1.35M	–	219
2023 Q4	$1.35M	Buy	11,880 +4,255	+56%	+$447K	0.81%	35
2023 Q3	$773K	Sell	7,625 -194	-2%	-$20.8K	0.5%	62
2023 Q2	$839K	Sell	7,819 -3,933	-33%	-$396K	0.55%	48
2023 Q1	$1.19M	Sell	11,752 -5,020	-30%	-$505K	0.7%	43
2022 Q4	$1.65M	Sell	16,772 -120	-0.7%	-$11.4K	1.05%	26
2022 Q3	$1.4M	Sell	16,892 -5,850	-26%	-$539K	0.97%	32
2022 Q2	$1.99M	Buy	22,742 +6,278	+38%	+$592K	1.3%	16
2022 Q1	$1.7M	Buy	16,464 +6,356	+63%	+$646K	0.98%	26
2021 Q4	$1.07M	Buy	+10,108	New	+$1.05M	0.58%	51
2021 Q3	–	Sell	-2,798	Closed	-$286K	–	185
2021 Q2	$286K	Buy	+2,798	New	+$287K	0.2%	124

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

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Colonial River Investments's XLI Position: Q1 2024 in Review

Colonial River Investments sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2024, closing a stake of 11,880 shares — an estimated $1.35M sold.

Colonial River Investments first reported a position in XLI in Q2 2021 and held it in 10 quarters. The position peaked at $1.99M in Q2 2022. 1,214 funds tracked by Wall St. Rank hold XLI as of Q1 2024.

Colonial River Investments reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Colonial River Investments sold 11,880 State Street Industrial Select Sector SPDR ETF shares in Q1 2024, an estimated $1.35M.
Colonial River Investments first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2021 and held it in 10 quarters.
Colonial River Investments's State Street Industrial Select Sector SPDR ETF position peaked at $1.99M in Q2 2022.
1,214 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2024.

Based on Colonial River Investments's 13F filing for Q1 2024, filed 10 May 2024.