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FRG Family Wealth Advisors’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

FRG Family Wealth Advisors’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
Q2 		– Sell
-545
Closed -$66.2K – 364
2024
Q1 		$66.2K Buy
+545
New +$64.1K 0.01% 191
2021
Q3 		– Sell
-2,020
Closed -$207K – 141
2021
Q2 		$207K Buy
+2,020
New +$207K 0.04% 136

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FRG Family Wealth Advisors's XLI Position: Q2 2024 in Review

FRG Family Wealth Advisors sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2024, closing a stake of 545 shares — an estimated $66.2K sold.

FRG Family Wealth Advisors first reported a position in XLI in Q2 2021 and held it in 2 quarters. The position peaked at $207K in Q2 2021. 1,223 funds tracked by Wall St. Rank hold XLI as of Q2 2024.

  • FRG Family Wealth Advisors reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
  • FRG Family Wealth Advisors sold 545 State Street Industrial Select Sector SPDR ETF shares in Q2 2024, an estimated $66.2K.
  • FRG Family Wealth Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2021 and held it in 2 quarters.
  • FRG Family Wealth Advisors's State Street Industrial Select Sector SPDR ETF position peaked at $207K in Q2 2021.
  • 1,223 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2024.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.