Ellevest Inc’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Ellevest Inc’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	–	Sell	-202	Closed	-$18K	–	1889
2022 Q2	$18K	Buy	+202	New	+$19K	﹤0.01%	778
2022 Q1	–	Sell	-115	Closed	-$12K	–	1655
2021 Q4	$12K	Buy	+115	New	+$11.9K	﹤0.01%	826
2021 Q3	–	Sell	-157	Closed	-$16K	–	1599
2021 Q2	$16K	Sell	157 -334	-68%	-$34.2K	﹤0.01%	683
2021 Q1	$48K	Buy	+491	New	+$45K	0.01%	489

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

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ellevest Inc's XLI Position: Q3 2022 in Review

Ellevest Inc sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2022, closing a stake of 202 shares — an estimated $18K sold.

Ellevest Inc first reported a position in XLI in Q1 2021 and held it in 4 quarters. The position peaked at $48K in Q1 2021. 934 funds tracked by Wall St. Rank hold XLI as of Q3 2022.

Ellevest Inc reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Ellevest Inc sold 202 State Street Industrial Select Sector SPDR ETF shares in Q3 2022, an estimated $18K.
Ellevest Inc first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2021 and held it in 4 quarters.
Ellevest Inc's State Street Industrial Select Sector SPDR ETF position peaked at $48K in Q1 2021.
934 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.