Eagle Ridge Investment Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Eagle Ridge Investment Management’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 Q4	$326K	Hold	2,472	–	–	0.03%	117
2024 Q3	$335K	Sell	2,472 -175	-7%	-$22.2K	0.03%	116
2024 Q2	$323K	Sell	2,647 -61	-2%	-$7.52K	0.03%	117
2024 Q1	$341K	Sell	2,708 -193	-7%	-$22.7K	0.03%	120
2023 Q4	$331K	Sell	2,901 -178	-6%	-$18.7K	0.03%	117
2023 Q3	$312K	Hold	3,079	–	–	0.03%	119
2023 Q2	$330K	Hold	3,079	–	–	0.03%	124
2023 Q1	$312K	Hold	3,079	–	–	0.04%	124
2022 Q4	$302K	Hold	3,079	–	–	0.04%	125
2022 Q3	$255K	Hold	3,079	–	–	0.03%	126
2022 Q2	$269K	Hold	3,079	–	–	0.03%	126
2022 Q1	$317K	Hold	3,079	–	–	0.03%	129
2021 Q4	$326K	Hold	3,079	–	–	0.03%	127
2021 Q3	$301K	Hold	3,079	–	–	0.03%	123
2021 Q2	$315K	Hold	3,079	–	–	0.04%	112
2021 Q1	$303K	Hold	3,079	–	–	0.04%	112
2020 Q4	$273K	Sell	3,079 -902	-23%	-$76K	0.03%	120
2020 Q3	$306K	Buy	+3,981	New	+$298K	0.04%	114
2020 Q1	–	Sell	-2,778	Closed	-$226K	–	156
2019 Q4	$226K	Hold	2,778	–	–	0.03%	148
2019 Q3	$216K	Hold	2,778	–	–	0.03%	143
2019 Q2	$215K	Hold	2,778	–	–	0.03%	146
2019 Q1	$208K	Buy	+2,778	New	+$201K	0.03%	156

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

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

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Eagle Ridge Investment Management's XLI Position: Q4 2024 in Review

Eagle Ridge Investment Management held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q4 2024 at 2,472 shares worth $326K. The position accounts for 0.03% of the portfolio, ranked #117.

Eagle Ridge Investment Management first reported a position in XLI in Q1 2019 and has held it in 22 quarters since. The position peaked at $341K in Q1 2024. 1,370 funds tracked by Wall St. Rank hold XLI as of Q4 2024.

Eagle Ridge Investment Management held 2,472 shares of State Street Industrial Select Sector SPDR ETF worth $326K as of Q4 2024.
Eagle Ridge Investment Management left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q4 2024.
State Street Industrial Select Sector SPDR ETF made up 0.03% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #117 holding.
Eagle Ridge Investment Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2019 and has held it in 22 quarters since.
Eagle Ridge Investment Management's State Street Industrial Select Sector SPDR ETF position peaked at $341K in Q1 2024.
1,370 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.