HNP Capital’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

HNP Capital’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 Q1	$3.16M	Buy	31,239 +687	+2%	+$69.1K	0.88%	25
2022 Q4	$3M	Sell	30,552 -2,413	-7%	-$230K	0.84%	27
2022 Q3	$2.73M	Sell	32,965 -10,335	-24%	-$951K	0.79%	30
2022 Q2	$3.78M	Buy	43,300 +2,882	+7%	+$272K	1.04%	20
2022 Q1	$4.16M	Buy	40,418 +1,433	+4%	+$146K	0.99%	23
2021 Q4	$4.13M	Buy	38,985 +26,279	+207%	+$2.73M	0.93%	30
2021 Q3	$1.24M	Buy	12,706 +1,230	+11%	+$126K	0.31%	74
2021 Q2	$1.18M	Buy	11,476 +2,586	+29%	+$265K	0.31%	77
2021 Q1	$875K	Buy	8,890 +1,038	+13%	+$95K	0.26%	84
2020 Q4	$695K	Buy	7,852 +3,691	+89%	+$311K	0.23%	86
2020 Q3	$338K	Buy	+4,161	New	+$311K	0.12%	100

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

HNP Capital's XLI Position: Q1 2023 in Review

HNP Capital increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 2.2% in Q1 2023, buying an estimated $69.1K and bringing the position to 31,239 shares worth $3.16M. The position accounts for 0.88% of the portfolio, ranked #25.

HNP Capital first reported a position in XLI in Q3 2020 and has held it in 11 quarters since. The position peaked at $4.16M in Q1 2022. 1,050 funds tracked by Wall St. Rank hold XLI as of Q1 2023.

HNP Capital held 31,239 shares of State Street Industrial Select Sector SPDR ETF worth $3.16M as of Q1 2023.
HNP Capital bought 687 State Street Industrial Select Sector SPDR ETF shares in Q1 2023, an estimated $69.1K.
State Street Industrial Select Sector SPDR ETF made up 0.88% of HNP Capital's portfolio in Q1 2023, its #25 holding.
HNP Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2020 and has held it in 11 quarters since.
HNP Capital's State Street Industrial Select Sector SPDR ETF position peaked at $4.16M in Q1 2022.
1,050 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.