Girard Partners’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Girard Partners’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	$454K	Sell	3,721 -1,106	-23%	-$136K	0.04%	188
2024 Q1	$608K	Sell	4,827 -6,442	-57%	-$758K	0.06%	172
2023 Q4	$1.28M	Buy	11,269 +8,751	+348%	+$918K	0.13%	134
2023 Q3	$255K	Buy	2,518 +308	+14%	+$33K	0.03%	215
2023 Q2	$237K	Sell	2,210 -761	-26%	-$76.6K	0.03%	230
2023 Q1	$301K	Sell	2,971 -10,437	-78%	-$1.05M	0.03%	210
2022 Q4	$1.32M	Buy	+13,408	New	+$1.28M	0.15%	132
2022 Q2	–	Sell	-2,445	Closed	-$251K	–	230
2022 Q1	$251K	Sell	2,445 -10,457	-81%	-$1.06M	0.03%	206
2021 Q4	$1.36M	Buy	+12,902	New	+$1.34M	0.15%	117
2021 Q3	–	Sell	-4,792	Closed	-$490K	–	266
2021 Q2	$490K	Buy	+4,792	New	+$491K	0.06%	164
2021 Q1	–	Sell	-5,125	Closed	-$453K	–	221
2020 Q4	$453K	Buy	+5,125	New	+$432K	0.07%	152

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Girard Partners's XLI Position: Q2 2024 in Review

Girard Partners reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 23% in Q2 2024, selling an estimated $136K and leaving 3,721 shares worth $454K. The position accounts for 0.04% of the portfolio, ranked #188.

Girard Partners first reported a position in XLI in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.36M in Q4 2021. 1,223 funds tracked by Wall St. Rank hold XLI as of Q2 2024.

Girard Partners held 3,721 shares of State Street Industrial Select Sector SPDR ETF worth $454K as of Q2 2024.
Girard Partners sold 1,106 State Street Industrial Select Sector SPDR ETF shares in Q2 2024, an estimated $136K.
State Street Industrial Select Sector SPDR ETF made up 0.04% of Girard Partners's portfolio in Q2 2024, its #188 holding.
Girard Partners first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2020 and has held it in 11 quarters since.
Girard Partners's State Street Industrial Select Sector SPDR ETF position peaked at $1.36M in Q4 2021.
1,223 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.