Dividend Assets Capital’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Dividend Assets Capital’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	-457	Closed	-$52K	–	382
2023 Q4	$52K	Sell	457 -172	-27%	-$18.1K	0.01%	256
2023 Q3	$64K	Sell	629 -92	-13%	-$9.85K	0.01%	235
2023 Q2	$77K	Buy	721 +167	+30%	+$16.8K	0.02%	227
2023 Q1	$54K	Hold	554	–	–	0.01%	274
2022 Q4	$54K	Hold	554	–	–	0.01%	274
2022 Q3	$46K	Sell	554 -46	-8%	-$4.24K	0.01%	281
2022 Q2	$52K	Buy	600 +46	+8%	+$4.34K	0.01%	281
2022 Q1	$57K	Hold	554	–	–	0.01%	284
2021 Q4	$59K	Hold	554	–	–	0.01%	283
2021 Q3	$54K	Hold	554	–	–	0.01%	290
2021 Q2	$57K	Hold	554	–	–	0.01%	291
2021 Q1	$55K	Hold	554	–	–	0.01%	288
2020 Q4	$49K	Hold	554	–	–	0.01%	297
2020 Q3	$43K	Hold	554	–	–	0.01%	173
2020 Q2	$38K	Buy	+554	New	+$35.9K	0.01%	170

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

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

Dividend Assets Capital's XLI Position: Q1 2024 in Review

Dividend Assets Capital sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2024, closing a stake of 457 shares — an estimated $52K sold.

Dividend Assets Capital first reported a position in XLI in Q2 2020 and held it in 15 quarters. The position peaked at $77K in Q2 2023. 1,213 funds tracked by Wall St. Rank hold XLI as of Q1 2024.

Dividend Assets Capital reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 457 State Street Industrial Select Sector SPDR ETF shares in Q1 2024, an estimated $52K.
Dividend Assets Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2020 and held it in 15 quarters.
Dividend Assets Capital's State Street Industrial Select Sector SPDR ETF position peaked at $77K in Q2 2023.
1,213 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.