CFGF
XLI icon

Compass Financial Group (Florida)’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Compass Financial Group (Florida)’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
2021
Q3 		– Sell
-52,585
Closed -$5.38M – 35
2021
Q2 		$5.38M Buy
+52,585
New +$5.39M 2.77% 16

Other funds holding XLI

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Compass Financial Group (Florida)'s XLI Position: Q3 2021 in Review

Compass Financial Group (Florida) sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2021, closing a stake of 52,585 shares — an estimated $5.38M sold.

Compass Financial Group (Florida) first reported a position in XLI in Q2 2021 and held it in 1 quarter. The position peaked at $5.38M in Q2 2021. 1,002 funds tracked by Wall St. Rank hold XLI as of Q3 2021.

  • Compass Financial Group (Florida) reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
  • Compass Financial Group (Florida) sold 52,585 State Street Industrial Select Sector SPDR ETF shares in Q3 2021, an estimated $5.38M.
  • Compass Financial Group (Florida) first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2021 and held it in 1 quarter.
  • Compass Financial Group (Florida)'s State Street Industrial Select Sector SPDR ETF position peaked at $5.38M in Q2 2021.
  • 1,002 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2021.

Based on Compass Financial Group (Florida)'s 13F filing for Q3 2021, filed 4 Nov 2021.