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

Gemmer 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
2022 Q2	–	Sell	-318	Closed	-$32K	–	1167
2022 Q1	$32K	Hold	318	–	–	﹤0.01%	382
2021 Q4	$34K	Hold	318	–	–	﹤0.01%	361
2021 Q3	$31K	Hold	318	–	–	﹤0.01%	360
2021 Q2	$33K	Hold	318	–	–	﹤0.01%	379
2021 Q1	$31K	Buy	+318	New	+$29.1K	﹤0.01%	363
2014 Q3	–	Sell	-2,687	Closed	-$145K	–	1483
2014 Q2	$145K	Hold	2,687	–	–	0.1%	84
2014 Q1	$141K	Buy	+2,687	New	+$138K	0.1%	84

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

Gemmer Asset Management's XLI Position: Q2 2022 in Review

Gemmer Asset Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2022, closing a stake of 318 shares — an estimated $32K sold.

Gemmer Asset Management first reported a position in XLI in Q1 2014 and held it in 7 quarters. The position peaked at $145K in Q2 2014. 975 funds tracked by Wall St. Rank hold XLI as of Q2 2022.

Gemmer Asset Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 318 State Street Industrial Select Sector SPDR ETF shares in Q2 2022, an estimated $32K.
Gemmer Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2014 and held it in 7 quarters.
Gemmer Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $145K in Q2 2014.
975 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.