CPWM LLC’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

CPWM LLC’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 Q3	$419K	Sell	5,054 -14,035	-74%	-$1.29M	0.04%	216
2022 Q2	$1.67M	Buy	19,089 +14,018	+276%	+$1.32M	0.15%	112
2022 Q1	$522K	Buy	5,071 +17	+0.3%	+$1.73K	0.04%	210
2021 Q4	$494K	Hold	5,054	–	–	0.04%	225
2021 Q3	$494K	Hold	5,054	–	–	0.05%	185
2021 Q2	$518K	Hold	5,054	–	–	0.04%	189
2021 Q1	$498K	Sell	5,054 -70	-1%	-$6.41K	0.04%	215
2020 Q4	$454K	Buy	5,124 +145	+3%	+$12.2K	0.04%	210
2020 Q3	$383K	Hold	4,979	–	–	0.04%	204
2020 Q2	$342K	Buy	4,979 +73	+1%	+$4.73K	0.04%	212
2020 Q1	$290K	Buy	4,906 +70	+1%	+$5.27K	0.04%	188
2019 Q4	$394K	Hold	4,836	–	–	0.05%	195
2019 Q3	$375K	Hold	4,836	–	–	0.05%	203
2019 Q2	$374K	Hold	4,836	–	–	0.05%	194
2019 Q1	$363K	Hold	4,836	–	–	0.05%	198
2018 Q4	$311K	Hold	4,836	–	–	0.05%	184
2018 Q3	$379K	Hold	4,836	–	–	0.05%	205
2018 Q2	$346K	Hold	4,836	–	–	0.05%	210
2018 Q1	$359K	Buy	+4,836	New	+$373K	0.06%	199

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CPWM LLC's XLI Position: Q3 2022 in Review

CPWM LLC reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 74% in Q3 2022, selling an estimated $1.29M and leaving 5,054 shares worth $419K. The position accounts for 0.04% of the portfolio, ranked #216.

CPWM LLC first reported a position in XLI in Q1 2018 and has held it in 19 quarters since. The position peaked at $1.67M in Q2 2022. 935 funds tracked by Wall St. Rank hold XLI as of Q3 2022.

CPWM LLC held 5,054 shares of State Street Industrial Select Sector SPDR ETF worth $419K as of Q3 2022.
CPWM LLC sold 14,035 State Street Industrial Select Sector SPDR ETF shares in Q3 2022, an estimated $1.29M.
State Street Industrial Select Sector SPDR ETF made up 0.04% of CPWM LLC's portfolio in Q3 2022, its #216 holding.
CPWM LLC first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2018 and has held it in 19 quarters since.
CPWM LLC's State Street Industrial Select Sector SPDR ETF position peaked at $1.67M in Q2 2022.
935 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.