Fieldpoint Private Securities’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Fieldpoint Private Securities’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 Q2	$649K	Sell	7,436 -5	-0.1%	-$471	0.19%	123
2022 Q1	$766K	Buy	7,441 +265	+4%	+$26.9K	0.16%	150
2021 Q4	$759K	Buy	7,176 +50	+0.7%	+$5.19K	0.15%	161
2021 Q3	$697K	Hold	7,126	–	–	0.15%	152
2021 Q2	$742K	Buy	7,126 +332	+5%	+$34K	0.16%	153
2021 Q1	$669K	Buy	6,794 +165	+2%	+$15.1K	0.16%	163
2020 Q4	$587K	Hold	6,629	–	–	0.13%	168
2020 Q3	$510K	Buy	6,629 +45	+0.7%	+$3.37K	0.15%	161
2020 Q2	$452K	Buy	6,584 +2,814	+75%	+$182K	0.15%	154
2020 Q1	$222K	Hold	3,770	–	–	0.09%	216
2019 Q4	$307K	Hold	3,770	–	–	0.09%	211
2019 Q3	$293K	Hold	3,770	–	–	0.11%	184
2019 Q2	$292K	Hold	3,770	–	–	0.09%	200
2019 Q1	$283K	Hold	3,770	–	–	0.12%	165
2018 Q4	$243K	Buy	3,770 +335	+10%	+$23.7K	0.11%	175
2018 Q3	$269K	Sell	3,435 -438	-11%	-$33.4K	0.1%	183
2018 Q2	$277K	Buy	3,873 +1,238	+47%	+$91.8K	0.11%	181
2018 Q1	$196K	Hold	2,635	–	–	0.09%	173
2017 Q4	$199K	Buy	2,635 +500	+23%	+$36.4K	0.11%	161
2017 Q3	$152K	Buy	+2,135	New	+$147K	0.07%	215
2017 Q2	–	Sell	-1,350	Closed	-$88K	–	330
2017 Q1	$88K	Buy	+1,350	New	+$87.2K	0.07%	157

Other funds holding XLI

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fieldpoint Private Securities's XLI Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 0.07% in Q2 2022, selling an estimated $471 and leaving 7,436 shares worth $649K. The position accounts for 0.19% of the portfolio, ranked #123.

Fieldpoint Private Securities first reported a position in XLI in Q1 2017 and has held it in 21 quarters since. The position peaked at $766K in Q1 2022. 975 funds tracked by Wall St. Rank hold XLI as of Q2 2022.

Fieldpoint Private Securities held 7,436 shares of State Street Industrial Select Sector SPDR ETF worth $649K as of Q2 2022.
Fieldpoint Private Securities sold 5 State Street Industrial Select Sector SPDR ETF shares in Q2 2022, an estimated $471.
State Street Industrial Select Sector SPDR ETF made up 0.19% of Fieldpoint Private Securities's portfolio in Q2 2022, its #123 holding.
Fieldpoint Private Securities first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2017 and has held it in 21 quarters since.
Fieldpoint Private Securities's State Street Industrial Select Sector SPDR ETF position peaked at $766K in Q1 2022.
975 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.