Farr Miller & Washington’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$255K Hold
2,608
0.02% 166
2021
Q2
$267K Hold
2,608
0.02% 166
2021
Q1
$257K Buy
+2,608
New +$239K 0.02% 165
2020
Q1
Sell
-13,857
Closed -$1.13M 149
2019
Q4
$1.13M Buy
+13,857
New +$1.11M 0.08% 68

Other funds holding XLI

Farr Miller & Washington's XLI Position: Q3 2021 in Review

Farr Miller & Washington held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q3 2021 at 2,608 shares worth $255K. The position accounts for 0.02% of the portfolio, ranked #166.

Farr Miller & Washington first reported a position in XLI in Q4 2019 and has held it in 4 quarters since. The position peaked at $1.13M in Q4 2019. 1,002 funds tracked by Wall St. Rank hold XLI as of Q3 2021.

  • Farr Miller & Washington held 2,608 shares of State Street Industrial Select Sector SPDR ETF worth $255K as of Q3 2021.
  • Farr Miller & Washington left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q3 2021.
  • State Street Industrial Select Sector SPDR ETF made up 0.02% of Farr Miller & Washington's portfolio in Q3 2021, its #166 holding.
  • Farr Miller & Washington first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2019 and has held it in 4 quarters since.
  • Farr Miller & Washington's State Street Industrial Select Sector SPDR ETF position peaked at $1.13M in Q4 2019.
  • 1,002 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.