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

HoyleCohen’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	$1.7M	Sell	13,970 -10	-0.1%	-$1.23K	0.13%	119
2024 Q1	$1.76M	Sell	13,980 -215	-2%	-$25.3K	0.13%	120
2023 Q4	$1.62M	Buy	14,195 +1,567	+12%	+$164K	0.13%	123
2023 Q3	$1.28M	Buy	12,628 +2,146	+20%	+$230K	0.12%	126
2023 Q2	$1.12M	Buy	10,482 +400	+4%	+$40.3K	0.1%	135
2023 Q1	$1.02M	Buy	10,082 +415	+4%	+$41.7K	0.1%	134
2022 Q4	$949K	Buy	9,667 +231	+2%	+$22K	0.09%	140
2022 Q3	$782K	Buy	9,436 +390	+4%	+$35.9K	0.09%	140
2022 Q2	$790K	Buy	9,046 +77	+0.9%	+$7.26K	0.08%	147
2022 Q1	$924K	Buy	8,969 +295	+3%	+$30K	0.08%	148
2021 Q4	$918K	Buy	8,674 +40	+0.5%	+$4.16K	0.08%	153
2021 Q3	$845K	Sell	8,634 -40	-0.5%	-$4.11K	0.08%	152
2021 Q2	$888	Sell	8,674 -140	-2%	-$14.3K	0.07%	146
2021 Q1	$868K	Buy	8,814 +83	+1%	+$7.6K	0.09%	145
2020 Q4	$773K	Buy	8,731 +4,021	+85%	+$339K	0.09%	136
2020 Q3	$363K	Hold	4,710	–	–	0.05%	160
2020 Q2	$324K	Sell	4,710 -389	-8%	-$25.2K	0.05%	151
2020 Q1	$301K	Sell	5,099 -1,032	-17%	-$77.8K	0.06%	150
2019 Q4	$499K	Sell	6,131 -77	-1%	-$6.15K	0.08%	136
2019 Q3	$482K	Buy	6,208 +90	+1%	+$6.9K	0.08%	140
2019 Q2	$474K	Buy	+6,118	New	+$465K	0.08%	139

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

HoyleCohen's XLI Position: Q2 2024 in Review

HoyleCohen reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 0.07% in Q2 2024, selling an estimated $1.23K and leaving 13,970 shares worth $1.7M. The position accounts for 0.13% of the portfolio, ranked #119.

HoyleCohen first reported a position in XLI in Q2 2019 and has held it in 21 quarters since. The position peaked at $1.76M in Q1 2024. 1,223 funds tracked by Wall St. Rank hold XLI as of Q2 2024.

HoyleCohen held 13,970 shares of State Street Industrial Select Sector SPDR ETF worth $1.7M as of Q2 2024.
HoyleCohen sold 10 State Street Industrial Select Sector SPDR ETF shares in Q2 2024, an estimated $1.23K.
State Street Industrial Select Sector SPDR ETF made up 0.13% of HoyleCohen's portfolio in Q2 2024, its #119 holding.
HoyleCohen first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2019 and has held it in 21 quarters since.
HoyleCohen's State Street Industrial Select Sector SPDR ETF position peaked at $1.76M in Q1 2024.
1,223 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.