Icon Wealth Partners’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Icon Wealth 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
2023 Q3	$661K	Sell	6,521 -90	-1%	-$9.63K	0.08%	147
2023 Q2	$710K	Buy	6,611 +14	+0.2%	+$1.41K	0.08%	159
2023 Q1	$667K	Buy	+6,597	New	+$664K	0.07%	165
2022 Q2	$397K	Sell	4,550 -1,818	-29%	-$171K	0.05%	206
2022 Q1	$656K	Buy	6,368 +11	+0.2%	+$1.12K	0.07%	185
2021 Q4	$673K	Sell	6,357 -67	-1%	-$6.96K	0.07%	186
2021 Q3	$628K	Buy	6,424 +862	+15%	+$88.5K	0.07%	206
2021 Q2	$570K	Buy	5,562 +2,508	+82%	+$257K	0.06%	213
2021 Q1	$301K	Buy	+3,054	New	+$280K	0.04%	267
2018 Q4	–	Sell	-4,851	Closed	-$380K	–	261
2018 Q3	$380K	Buy	+4,851	New	+$370K	0.16%	103

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Icon Wealth Partners's XLI Position: Q3 2023 in Review

Icon Wealth Partners reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 1.4% in Q3 2023, selling an estimated $9.63K and leaving 6,521 shares worth $661K. The position accounts for 0.08% of the portfolio, ranked #147.

Icon Wealth Partners first reported a position in XLI in Q3 2018 and has held it in 10 quarters since. The position peaked at $710K in Q2 2023. 1,086 funds tracked by Wall St. Rank hold XLI as of Q3 2023.

Icon Wealth Partners held 6,521 shares of State Street Industrial Select Sector SPDR ETF worth $661K as of Q3 2023.
Icon Wealth Partners sold 90 State Street Industrial Select Sector SPDR ETF shares in Q3 2023, an estimated $9.63K.
State Street Industrial Select Sector SPDR ETF made up 0.08% of Icon Wealth Partners's portfolio in Q3 2023, its #147 holding.
Icon Wealth Partners first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2018 and has held it in 10 quarters since.
Icon Wealth Partners's State Street Industrial Select Sector SPDR ETF position peaked at $710K in Q2 2023.
1,086 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.