Pacific Wealth Strategies Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Pacific Wealth Strategies 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
2022 Q2	–	Sell	-3,069	Closed	-$316K	–	75
2022 Q1	$316K	Sell	3,069 -283	-8%	-$28.7K	0.13%	66
2021 Q4	$355K	Sell	3,352 -561	-14%	-$58.3K	0.12%	69
2021 Q3	$383K	Sell	3,913 -134	-3%	-$13.8K	0.14%	73
2021 Q2	$414K	Hold	4,047	–	–	0.16%	72
2021 Q1	$398K	Sell	4,047 -1,260	-24%	-$115K	0.17%	70
2020 Q4	$476K	Sell	5,307 -290	-5%	-$24.4K	0.21%	69
2020 Q3	$431K	Sell	5,597 -10,202	-65%	-$763K	0.23%	60
2020 Q2	$1.08M	Sell	15,799 -14,005	-47%	-$908K	0.6%	48
2020 Q1	$1.76M	Buy	29,804 +21,300	+250%	+$1.6M	1.2%	30
2019 Q4	$693K	Buy	8,504 +609	+8%	+$48.6K	0.38%	62
2019 Q3	$613K	Buy	7,895 +4,185	+113%	+$321K	0.38%	66
2019 Q2	$287K	Hold	3,710	–	–	0.18%	77
2019 Q1	$278K	Buy	3,710 +195	+6%	+$14.1K	0.18%	77
2018 Q4	$226K	Buy	+3,515	New	+$249K	0.16%	79

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

Pacific Wealth Strategies Group's XLI Position: Q2 2022 in Review

Pacific Wealth Strategies Group sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2022, closing a stake of 3,069 shares — an estimated $316K sold.

Pacific Wealth Strategies Group first reported a position in XLI in Q4 2018 and held it in 14 quarters. The position peaked at $1.76M in Q1 2020. 974 funds tracked by Wall St. Rank hold XLI as of Q2 2022.

Pacific Wealth Strategies Group reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Pacific Wealth Strategies Group sold 3,069 State Street Industrial Select Sector SPDR ETF shares in Q2 2022, an estimated $316K.
Pacific Wealth Strategies Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2018 and held it in 14 quarters.
Pacific Wealth Strategies Group's State Street Industrial Select Sector SPDR ETF position peaked at $1.76M in Q1 2020.
974 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2022.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2022, filed 19 Jul 2022.