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

Northstar 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
2020 Q3	$401K	Sell	5,221 -3,840	-42%	-$287K	0.19%	98
2020 Q2	$622K	Sell	9,061 -3,178	-26%	-$206K	0.26%	93
2020 Q1	$722K	Sell	12,239 -1,107	-8%	-$83.4K	0.37%	76
2019 Q4	$1.09M	Sell	13,346 -200	-1%	-$16K	0.45%	70
2019 Q3	$1.05M	Buy	13,546 +65	+0.5%	+$4.99K	0.46%	70
2019 Q2	$1.04M	Buy	13,481 +241	+2%	+$18.3K	0.46%	66
2019 Q1	$993K	Buy	13,240 +194	+1%	+$14K	0.45%	66
2018 Q4	$840K	Buy	13,046 +594	+5%	+$42.1K	0.44%	67
2018 Q3	$976K	Buy	+12,452	New	+$949K	0.47%	66
2018 Q1	–	Sell	-29,131	Closed	-$2.27M	–	203
2017 Q4	$2.27M	Buy	29,131 +1,754	+6%	+$128K	2.02%	9
2017 Q3	$1.96M	Sell	27,377 -4,720	-15%	-$325K	1.92%	10
2017 Q2	$2.21M	Buy	32,097 +1,587	+5%	+$106K	2.02%	10
2017 Q1	$1.98M	Buy	+30,510	New	+$1.97M	1.84%	12

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

Northstar Wealth Partners's XLI Position: Q3 2020 in Review

Northstar Wealth Partners reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 42% in Q3 2020, selling an estimated $287K and leaving 5,221 shares worth $401K. The position accounts for 0.19% of the portfolio, ranked #98.

Northstar Wealth Partners first reported a position in XLI in Q1 2017 and has held it in 13 quarters since. The position peaked at $2.27M in Q4 2017. 750 funds tracked by Wall St. Rank hold XLI as of Q3 2020.

Northstar Wealth Partners held 5,221 shares of State Street Industrial Select Sector SPDR ETF worth $401K as of Q3 2020.
Northstar Wealth Partners sold 3,840 State Street Industrial Select Sector SPDR ETF shares in Q3 2020, an estimated $287K.
State Street Industrial Select Sector SPDR ETF made up 0.19% of Northstar Wealth Partners's portfolio in Q3 2020, its #98 holding.
Northstar Wealth Partners first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2017 and has held it in 13 quarters since.
Northstar Wealth Partners's State Street Industrial Select Sector SPDR ETF position peaked at $2.27M in Q4 2017.
750 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.