Northwest Investment Counselors’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Northwest Investment Counselors’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 Q3	$24.2K	Buy	+179	New	+$22.8K	0.01%	324
2024 Q2	–	Sell	-179	Closed	-$22.5K	–	512
2024 Q1	$22.5K	Buy	+179	New	+$21.1K	0.01%	298
2023 Q4	–	Sell	-264	Closed	-$26.8K	–	547
2023 Q3	$26.8K	Hold	264	–	–	0.01%	283
2023 Q2	$28.3K	Sell	264 -49	-16%	-$4.93K	0.01%	288
2023 Q1	$31.7K	Hold	313	–	–	0.01%	280
2022 Q4	$30.7K	Hold	313	–	–	0.01%	293
2022 Q3	$26K	Sell	313 -18	-5%	-$1.66K	0.01%	282
2022 Q2	$29K	Hold	331	–	–	0.01%	271
2022 Q1	$34K	Buy	331 +264	+394%	+$26.8K	0.01%	275
2021 Q4	$7K	Buy	+67	New	+$6.96K	﹤0.01%	416
2021 Q2	–	Sell	-150	Closed	-$15K	–	454
2021 Q1	$15K	Buy	+150	New	+$13.7K	﹤0.01%	328
2019 Q4	–	Sell	-229	Closed	-$18K	–	508
2019 Q3	$18K	Buy	+229	New	+$17.6K	0.01%	299
2017 Q4	–	Sell	-458	Closed	-$33K	–	317
2017 Q3	$33K	Hold	458	–	–	0.01%	213
2017 Q2	$31K	Buy	+458	New	+$30.6K	0.01%	198

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Northwest Investment Counselors's XLI Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2024: 179 shares worth $24.2K. The stake represents 0.01% of the portfolio and ranks #324 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in XLI as recently as Q1 2024.

Northwest Investment Counselors first reported a position in XLI in Q2 2017 and has held it in 14 quarters since. The position peaked at $34K in Q1 2022. 1,263 funds tracked by Wall St. Rank hold XLI as of Q3 2024.

Northwest Investment Counselors held 179 shares of State Street Industrial Select Sector SPDR ETF worth $24.2K as of Q3 2024.
State Street Industrial Select Sector SPDR ETF was a new Northwest Investment Counselors position in Q3 2024.
State Street Industrial Select Sector SPDR ETF made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #324 holding.
Northwest Investment Counselors first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2017 and has held it in 14 quarters since.
Northwest Investment Counselors's State Street Industrial Select Sector SPDR ETF position peaked at $34K in Q1 2022.
1,263 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.