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

DFPG 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
2023 Q4	$532K	Buy	4,787 +237	+5%	+$24.9K	0.04%	389
2023 Q3	$460K	Buy	4,550 +1,063	+30%	+$114K	0.04%	367
2023 Q2	$382K	Buy	+3,487	New	+$351K	0.03%	432
2020 Q3	–	Sell	-10,103	Closed	-$693K	–	192
2020 Q2	$693K	Buy	10,103 +211	+2%	+$13.7K	0.42%	66
2020 Q1	$602K	Buy	9,892 +1,781	+22%	+$134K	0.45%	69
2019 Q4	$678K	Buy	8,111 +1,263	+18%	+$101K	0.44%	65
2019 Q3	$507K	Buy	6,848 +2,466	+56%	+$189K	0.42%	70
2019 Q2	$336K	Buy	+4,382	New	+$333K	0.32%	101

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

DFPG Investments's XLI Position: Q4 2023 in Review

DFPG Investments increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 5.2% in Q4 2023, buying an estimated $24.9K and bringing the position to 4,787 shares worth $532K. The position accounts for 0.04% of the portfolio, ranked #389.

DFPG Investments first reported a position in XLI in Q2 2019 and has held it in 8 quarters since. The position peaked at $693K in Q2 2020. 1,187 funds tracked by Wall St. Rank hold XLI as of Q4 2023.

DFPG Investments held 4,787 shares of State Street Industrial Select Sector SPDR ETF worth $532K as of Q4 2023.
DFPG Investments bought 237 State Street Industrial Select Sector SPDR ETF shares in Q4 2023, an estimated $24.9K.
State Street Industrial Select Sector SPDR ETF made up 0.04% of DFPG Investments's portfolio in Q4 2023, its #389 holding.
DFPG Investments first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2019 and has held it in 8 quarters since.
DFPG Investments's State Street Industrial Select Sector SPDR ETF position peaked at $693K in Q2 2020.
1,187 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.