Impax Asset Management Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Impax Asset Management Group’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 Q1	–	Sell	-4,226	Closed	-$482K	–	367
2023 Q4	$482K	Buy	4,226 +493	+13%	+$51.7K	﹤0.01%	341
2023 Q3	$378K	Buy	+3,733	New	+$400K	﹤0.01%	361
2023 Q1	–	Sell	-8,294	Closed	-$815K	–	406
2022 Q4	$815K	Buy	+8,294	New	+$790K	﹤0.01%	279
2022 Q1	–	Sell	-2,514	Closed	-$266K	–	428
2021 Q4	$266K	Buy	+2,514	New	+$261K	﹤0.01%	402

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Impax Asset Management Group's XLI Position: Q1 2024 in Review

Impax Asset Management Group sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2024, closing a stake of 4,226 shares — an estimated $482K sold.

Impax Asset Management Group first reported a position in XLI in Q4 2021 and held it in 4 quarters. The position peaked at $815K in Q4 2022. 1,213 funds tracked by Wall St. Rank hold XLI as of Q1 2024.

Impax Asset Management Group reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Impax Asset Management Group sold 4,226 State Street Industrial Select Sector SPDR ETF shares in Q1 2024, an estimated $482K.
Impax Asset Management Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2021 and held it in 4 quarters.
Impax Asset Management Group's State Street Industrial Select Sector SPDR ETF position peaked at $815K in Q4 2022.
1,213 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2024.

Based on Impax Asset Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.