ICA Group Wealth Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

ICA Group Wealth Management’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	$122	Sell	1 -3,257	-100%	-$401K	﹤0.01%	785
2024 Q1	$410K	Sell	3,258 -119	-4%	-$14K	0.08%	186
2023 Q4	$385K	Buy	3,377 +395	+13%	+$41.5K	0.09%	180
2023 Q3	$302K	Buy	2,982 +686	+30%	+$73.4K	0.09%	182
2023 Q2	$246K	Buy	2,296 +668	+41%	+$67.3K	0.06%	196
2023 Q1	$165K	Buy	1,628 +508	+45%	+$51.1K	0.04%	258
2022 Q4	$110K	Buy	+1,120	New	+$107K	0.03%	346

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

ICA Group Wealth Management's XLI Position: Q2 2024 in Review

ICA Group Wealth Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 100% in Q2 2024, selling an estimated $401K and leaving 1 share worth $122. The position accounts for ﹤0.01% of the portfolio, ranked #785.

ICA Group Wealth Management first reported a position in XLI in Q4 2022 and has held it in 7 quarters since. The position peaked at $410K in Q1 2024. 1,223 funds tracked by Wall St. Rank hold XLI as of Q2 2024.

ICA Group Wealth Management held 1 share of State Street Industrial Select Sector SPDR ETF worth $122 as of Q2 2024.
ICA Group Wealth Management sold 3,257 State Street Industrial Select Sector SPDR ETF shares in Q2 2024, an estimated $401K.
State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #785 holding.
ICA Group Wealth Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2022 and has held it in 7 quarters since.
ICA Group Wealth Management's State Street Industrial Select Sector SPDR ETF position peaked at $410K 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 ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.