Moody National Bank Trust Division’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Moody National Bank Trust Division’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
2022 Q2	–	Sell	-9,253	Closed	-$953K	–	548
2022 Q1	$953K	Hold	9,253	–	–	0.03%	220
2021 Q4	$979K	Hold	9,253	–	–	0.03%	226
2021 Q3	$905K	Sell	9,253 -11,068	-54%	-$1.14M	0.01%	287
2021 Q2	$2.08M	Hold	20,321	–	–	0.04%	231
2021 Q1	$2M	Buy	+20,321	New	+$1.86M	0.05%	227

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Moody National Bank Trust Division's XLI Position: Q2 2022 in Review

Moody National Bank Trust Division sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2022, closing a stake of 9,253 shares — an estimated $953K sold.

Moody National Bank Trust Division first reported a position in XLI in Q1 2021 and held it in 5 quarters. The position peaked at $2.08M in Q2 2021. 975 funds tracked by Wall St. Rank hold XLI as of Q2 2022.

Moody National Bank Trust Division reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Moody National Bank Trust Division sold 9,253 State Street Industrial Select Sector SPDR ETF shares in Q2 2022, an estimated $953K.
Moody National Bank Trust Division first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2021 and held it in 5 quarters.
Moody National Bank Trust Division's State Street Industrial Select Sector SPDR ETF position peaked at $2.08M in Q2 2021.
975 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2022.

Based on Moody National Bank Trust Division's 13F filing for Q2 2022, filed 7 Jul 2022.