Family Asset Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Family Asset 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 Q3	$1.56M	Sell	11,531 -2,021	-15%	-$257K	0.94%	28
2024 Q2	$1.65M	Buy	13,552 +3,355	+33%	+$413K	1.06%	23
2024 Q1	$1.28M	Buy	10,197 +3,355	+49%	+$395K	0.8%	32
2023 Q4	$780K	Sell	6,842 -1,646	-19%	-$173K	0.52%	49
2023 Q3	$861K	Buy	8,488 +554	+7%	+$59.3K	0.63%	44
2023 Q2	$851K	Buy	7,934 +5,167	+187%	+$520K	0.58%	39
2023 Q1	$280K	Buy	2,767 +336	+14%	+$33.8K	0.2%	77
2022 Q4	$239K	Buy	+2,431	New	+$232K	0.2%	82

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Family Asset Management's XLI Position: Q3 2024 in Review

Family Asset Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 15% in Q3 2024, selling an estimated $257K and leaving 11,531 shares worth $1.56M. The position accounts for 0.94% of the portfolio, ranked #28.

Family Asset Management first reported a position in XLI in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.65M in Q2 2024. 1,262 funds tracked by Wall St. Rank hold XLI as of Q3 2024.

Family Asset Management held 11,531 shares of State Street Industrial Select Sector SPDR ETF worth $1.56M as of Q3 2024.
Family Asset Management sold 2,021 State Street Industrial Select Sector SPDR ETF shares in Q3 2024, an estimated $257K.
State Street Industrial Select Sector SPDR ETF made up 0.94% of Family Asset Management's portfolio in Q3 2024, its #28 holding.
Family Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2022 and has held it in 8 quarters since.
Family Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $1.65M in Q2 2024.
1,262 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.