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Northeast Financial Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Northeast Financial 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
2021
Q2 		– Sell
-28,707
Closed -$2.83M – 50
2021
Q1 		$2.83M Buy
28,707
+9,555
+50% +$875K 1.87% 15
2020
Q4 		$1.7M Buy
+19,152
New +$1.61M 1.29% 18

Other funds holding XLI

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northeast Financial Group's XLI Position: Q2 2021 in Review

Northeast Financial Group sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2021, closing a stake of 28,707 shares — an estimated $2.83M sold.

Northeast Financial Group first reported a position in XLI in Q4 2020 and held it in 2 quarters. The position peaked at $2.83M in Q1 2021. 1,010 funds tracked by Wall St. Rank hold XLI as of Q2 2021.

  • Northeast Financial Group reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
  • Northeast Financial Group sold 28,707 State Street Industrial Select Sector SPDR ETF shares in Q2 2021, an estimated $2.83M.
  • Northeast Financial Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2020 and held it in 2 quarters.
  • Northeast Financial Group's State Street Industrial Select Sector SPDR ETF position peaked at $2.83M in Q1 2021.
  • 1,010 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2021.

Based on Northeast Financial Group's 13F filing for Q2 2021, filed 18 Aug 2023.