First National Bank of South Miami’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

First National Bank of South Miami’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
2023 Q2	$205K	Hold	1,911	–	–	0.17%	116
2023 Q1	$193K	Sell	1,911 -24	-1%	-$2.41K	0.15%	125
2022 Q4	$190K	Hold	1,935	–	–	0.14%	127
2022 Q3	$160K	Hold	1,935	–	–	0.12%	137
2022 Q2	$169K	Hold	1,935	–	–	0.12%	139
2022 Q1	$199K	Sell	1,935 -18	-0.9%	-$1.83K	0.12%	139
2021 Q4	$207K	Hold	1,953	–	–	0.13%	130
2021 Q3	$191K	Sell	1,953 -32	-2%	-$3.29K	0.13%	127
2021 Q2	$203K	Sell	1,985 -52	-3%	-$5.33K	0.14%	117
2021 Q1	$201K	Sell	2,037 -56	-3%	-$5.13K	0.15%	114
2020 Q4	$185K	Sell	2,093 -8	-0.4%	-$674	0.16%	112
2020 Q3	$162K	Sell	2,101 -457	-18%	-$34.2K	0.15%	112
2020 Q2	$176K	Hold	2,558	–	–	0.19%	103
2020 Q1	$151K	Hold	2,558	–	–	0.19%	105
2019 Q4	$208K	Hold	2,558	–	–	0.21%	100
2019 Q3	$194K	Hold	2,558	–	–	0.19%	105
2019 Q2	$199K	Hold	2,558	–	–	0.19%	106
2019 Q1	$192K	Hold	2,558	–	–	0.18%	106
2018 Q4	$184K	Buy	+2,558	New	+$181K	0.18%	112

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

First National Bank of South Miami's XLI Position: Q2 2023 in Review

First National Bank of South Miami held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q2 2023 at 1,911 shares worth $205K. The position accounts for 0.17% of the portfolio, ranked #116.

First National Bank of South Miami first reported a position in XLI in Q4 2018 and has held it in 19 quarters since. The position peaked at $208K in Q4 2019. 1,092 funds tracked by Wall St. Rank hold XLI as of Q2 2023.

First National Bank of South Miami held 1,911 shares of State Street Industrial Select Sector SPDR ETF worth $205K as of Q2 2023.
First National Bank of South Miami left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q2 2023.
State Street Industrial Select Sector SPDR ETF made up 0.17% of First National Bank of South Miami's portfolio in Q2 2023, its #116 holding.
First National Bank of South Miami first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's State Street Industrial Select Sector SPDR ETF position peaked at $208K in Q4 2019.
1,092 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.