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XLI icon

Homrich & Berg’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Homrich & Berg’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
2021
Q3 		$626K Sell
6,399
-143
-2% -$14.7K 0.01% 273
2021
Q2 		$670K Buy
6,542
+597
+10% +$61.2K 0.02% 260
2021
Q1 		$585K Buy
5,945
+396
+7% +$36.3K 0.02% 263
2020
Q4 		$491K Buy
5,549
+77
+1% +$6.49K 0.01% 272
2020
Q3 		$421K Sell
5,472
-637
-10% -$47.6K 0.01% 236
2020
Q2 		$420K Buy
6,109
+8
+0.1% +$519 0.02% 216
2020
Q1 		$360K Buy
6,101
+11
+0.2% +$829 0.02% 221
2019
Q4 		$496K Buy
6,090
+7
+0.1% +$559 0.02% 229
2019
Q3 		$472K Buy
6,083
+9
+0.1% +$690 0.02% 222
2019
Q2 		$470K Sell
6,074
-425
-7% -$32.3K 0.02% 232
2019
Q1 		$488K Sell
6,499
-2,901
-31% -$210K 0.03% 212
2018
Q4 		$605K Sell
9,400
-1,698
-15% -$120K 0.04% 168
2018
Q3 		$870K Buy
11,098
+13
+0.1% +$991 0.05% 138
2018
Q2 		$794K Buy
11,085
+83
+0.8% +$6.16K 0.06% 148
2018
Q1 		$817K Buy
11,002
+4,817
+78% +$371K 0.06% 150
2017
Q4 		$468K Buy
+6,185
New +$450K 0.03% 208

Other funds holding XLI

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Homrich & Berg's XLI Position: Q3 2021 in Review

Homrich & Berg reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 2.2% in Q3 2021, selling an estimated $14.7K and leaving 6,399 shares worth $626K. The position accounts for 0.01% of the portfolio, ranked #273.

Homrich & Berg first reported a position in XLI in Q4 2017 and has held it in 16 quarters since. The position peaked at $870K in Q3 2018. 1,002 funds tracked by Wall St. Rank hold XLI as of Q3 2021.

  • Homrich & Berg held 6,399 shares of State Street Industrial Select Sector SPDR ETF worth $626K as of Q3 2021.
  • Homrich & Berg sold 143 State Street Industrial Select Sector SPDR ETF shares in Q3 2021, an estimated $14.7K.
  • State Street Industrial Select Sector SPDR ETF made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #273 holding.
  • Homrich & Berg first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2017 and has held it in 16 quarters since.
  • Homrich & Berg's State Street Industrial Select Sector SPDR ETF position peaked at $870K in Q3 2018.
  • 1,002 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.