Paradigm Financial Advisors’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Paradigm Financial Advisors’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 Q4	$627K	Sell	5,927 -13	-0.2%	-$1.35K	0.14%	103
2021 Q3	$581K	Sell	5,940 -35,970	-86%	-$3.7M	0.13%	104
2021 Q2	$4.29M	Buy	41,910 +35,739	+579%	+$3.66M	0.95%	33
2021 Q1	$608K	Sell	6,171 -324	-5%	-$29.7K	0.15%	106
2020 Q4	$575K	Sell	6,495 -1,007	-13%	-$84.8K	0.16%	93
2020 Q3	$577K	Sell	7,502 -2,868	-28%	-$215K	0.16%	71
2020 Q2	$712K	Sell	10,370 -1,049	-9%	-$68K	0.23%	67
2020 Q1	$674K	Sell	11,419 -18	-0.2%	-$1.36K	0.25%	67
2019 Q4	$932K	Buy	11,437 +243	+2%	+$19.4K	0.32%	61
2019 Q3	$869K	Sell	11,194 -33	-0.3%	-$2.53K	0.34%	56
2019 Q2	$869K	Buy	11,227 +6	+0.1%	+$456	0.32%	57
2019 Q1	$842K	Sell	11,221 -299	-3%	-$21.6K	0.32%	58
2018 Q4	$742K	Sell	11,520 -1,399	-11%	-$99.1K	0.33%	58
2018 Q3	$1.01M	Sell	12,919 -1,226	-9%	-$93.4K	0.4%	48
2018 Q2	$1.01M	Sell	14,145 -215	-1%	-$15.9K	0.43%	49
2018 Q1	$1.07M	Sell	14,360 -425	-3%	-$32.7K	0.47%	50
2017 Q4	$1.12M	Buy	14,785 +924	+7%	+$67.2K	0.51%	47
2017 Q3	$984K	Sell	13,861 -1,308	-9%	-$90K	0.48%	46
2017 Q2	$1.03M	Sell	15,169 -1,139	-7%	-$76K	0.52%	43
2017 Q1	$1.06M	Sell	16,308 -463	-3%	-$29.9K	0.54%	44
2016 Q4	$1.04M	Sell	16,771 -643	-4%	-$38.7K	0.57%	42
2016 Q3	$1.02M	Sell	17,414 -2,115	-11%	-$123K	0.61%	39
2016 Q2	$1.09M	Sell	19,529 -2,023	-9%	-$113K	0.66%	37
2016 Q1	$1.2M	Sell	21,552 -2,434	-10%	-$126K	0.46%	36
2015 Q4	$1.27M	Sell	23,986 -1,232	-5%	-$66.1K	0.8%	34
2015 Q3	$1.26M	Buy	25,218 +13,464	+115%	+$709K	0.83%	35
2015 Q2	$635K	Buy	11,754 +19	+0.2%	+$1.07K	0.48%	43
2015 Q1	$654K	Sell	11,735 -449	-4%	-$25.3K	0.51%	42
2014 Q4	$689K	Sell	12,184 -389	-3%	-$21.4K	0.56%	43
2014 Q3	$668K	Sell	12,573 -1,543	-11%	-$82.8K	0.57%	46
2014 Q2	$763K	Sell	14,116 -1,739	-11%	-$92.9K	0.65%	44
2014 Q1	$830K	Buy	+15,855	New	+$815K	0.76%	39

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Paradigm Financial Advisors's XLI Position: Q4 2021 in Review

Paradigm Financial Advisors reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 0.22% in Q4 2021, selling an estimated $1.35K and leaving 5,927 shares worth $627K. The position accounts for 0.14% of the portfolio, ranked #103.

Paradigm Financial Advisors first reported a position in XLI in Q1 2014 and has held it in 32 quarters since. The position peaked at $4.29M in Q2 2021. 1,118 funds tracked by Wall St. Rank hold XLI as of Q4 2021.

Paradigm Financial Advisors held 5,927 shares of State Street Industrial Select Sector SPDR ETF worth $627K as of Q4 2021.
Paradigm Financial Advisors sold 13 State Street Industrial Select Sector SPDR ETF shares in Q4 2021, an estimated $1.35K.
State Street Industrial Select Sector SPDR ETF made up 0.14% of Paradigm Financial Advisors's portfolio in Q4 2021, its #103 holding.
Paradigm Financial Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2014 and has held it in 32 quarters since.
Paradigm Financial Advisors's State Street Industrial Select Sector SPDR ETF position peaked at $4.29M in Q2 2021.
1,118 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.