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

Harrell Investment 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
2022 Q1	–	Sell	-27,147	Closed	-$2.87M	–	104
2021 Q4	$2.87M	Sell	27,147 -406	-1%	-$42.2K	0.88%	37
2021 Q3	$2.7M	Sell	27,553 -2,906	-10%	-$299K	0.87%	42
2021 Q2	$3.12M	Sell	30,459 -57,566	-65%	-$5.9M	1.01%	36
2021 Q1	$8.67M	Buy	88,025 +1,989	+2%	+$182K	3.06%	7
2020 Q4	$7.62M	Sell	86,036 -2,177	-2%	-$183K	2.93%	9
2020 Q3	$6.79M	Buy	88,213 +26,139	+42%	+$1.96M	2.96%	5
2020 Q2	$4.26M	Buy	62,074 +31,421	+103%	+$2.04M	2.17%	14
2020 Q1	$1.81M	Buy	+30,653	New	+$2.31M	0.98%	36

Other funds holding XLI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

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

Harrell Investment Partners's XLI Position: Q1 2022 in Review

Harrell Investment Partners sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2022, closing a stake of 27,147 shares — an estimated $2.87M sold.

Harrell Investment Partners first reported a position in XLI in Q1 2020 and held it in 8 quarters. The position peaked at $8.67M in Q1 2021. 1,068 funds tracked by Wall St. Rank hold XLI as of Q1 2022.

Harrell Investment Partners reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Harrell Investment Partners sold 27,147 State Street Industrial Select Sector SPDR ETF shares in Q1 2022, an estimated $2.87M.
Harrell Investment Partners first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2020 and held it in 8 quarters.
Harrell Investment Partners's State Street Industrial Select Sector SPDR ETF position peaked at $8.67M in Q1 2021.
1,068 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2022.

Based on Harrell Investment Partners's 13F filing for Q1 2022, filed 16 May 2022.