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Confluence Wealth Services’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-1,427
Closed -$150K – 1198
2021
Q4 		$150K Buy
+1,427
New +$148K 0.05% 260

Other funds holding XLI

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
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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Confluence Wealth Services's XLI Position: Q1 2022 in Review

Confluence Wealth Services sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2022, closing a stake of 1,427 shares — an estimated $150K sold.

Confluence Wealth Services first reported a position in XLI in Q4 2021 and held it in 1 quarter. The position peaked at $150K in Q4 2021. 1,068 funds tracked by Wall St. Rank hold XLI as of Q1 2022.

  • Confluence Wealth Services reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 1,427 State Street Industrial Select Sector SPDR ETF shares in Q1 2022, an estimated $150K.
  • Confluence Wealth Services first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's State Street Industrial Select Sector SPDR ETF position peaked at $150K in Q4 2021.
  • 1,068 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.