Fairfield, Bush & Co’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Fairfield, Bush & Co’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	-190	Closed	-$21.7K	–	508
2023 Q4	$21.7K	Buy	+190	New	+$19.9K	0.01%	249
2023 Q3	–	Sell	-190	Closed	-$20.4K	–	530
2023 Q2	$20.4K	Buy	+190	New	+$19.1K	0.01%	271
2022 Q3	–	Sell	-190	Closed	-$17K	–	481
2022 Q2	$17K	Buy	+190	New	+$17.9K	0.01%	268

Other funds holding XLI

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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Fairfield, Bush & Co's XLI Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2024, closing a stake of 190 shares — an estimated $21.7K sold.

Fairfield, Bush & Co first reported a position in XLI in Q2 2022 and held it in 3 quarters. The position peaked at $21.7K in Q4 2023. 1,217 funds tracked by Wall St. Rank hold XLI as of Q1 2024.

Fairfield, Bush & Co reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 190 State Street Industrial Select Sector SPDR ETF shares in Q1 2024, an estimated $21.7K.
Fairfield, Bush & Co first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2022 and held it in 3 quarters.
Fairfield, Bush & Co's State Street Industrial Select Sector SPDR ETF position peaked at $21.7K in Q4 2023.
1,217 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.