PFGIA
XLI icon

Patriot Financial Group Insurance Agency’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Patriot Financial Group Insurance Agency’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
2023
Q4 		– Sell
-2,572
Closed -$261K – 506
2023
Q3 		$261K Sell
2,572
-3,157
-55% -$338K 0.05% 360
2023
Q2 		$615K Sell
5,729
-959
-14% -$96.6K 0.12% 208
2023
Q1 		$677K Buy
6,688
+2,065
+45% +$208K 0.14% 175
2022
Q4 		$454K Buy
4,623
+1,419
+44% +$135K 0.06% 226
2022
Q3 		$265K Sell
3,204
-2,004
-38% -$184K 0.06% 322
2022
Q2 		$455K Sell
5,208
-717
-12% -$67.6K 0.09% 217
2022
Q1 		$610K Sell
5,925
-95
-2% -$9.65K 0.11% 206
2021
Q4 		$637K Sell
6,020
-151
-2% -$15.7K 0.11% 198
2021
Q3 		$604K Buy
6,171
+1
+0% +$103 0.11% 197
2021
Q2 		$632K Buy
6,170
+1
+0% +$102 0.12% 187
2021
Q1 		$607K Buy
6,169
+3,530
+134% +$323K 0.14% 166
2020
Q4 		$234K Buy
2,639
+201
+8% +$16.9K 0.06% 311
2020
Q3 		$188K Buy
2,438
+1,976
+428% +$148K 0.06% 274
2020
Q2 		$32K Buy
462
+131
+40% +$8.5K 0.01% 622
2020
Q1 		$20K Buy
331
+1
+0.3% +$75 0.01% 673
2019
Q4 		$27K Buy
330
+1
+0.3% +$80 0.01% 619
2019
Q3 		$26K Sell
329
-853
-72% -$65.4K 0.01% 585
2019
Q2 		$91K Buy
1,182
+1
+0.1% +$76 0.04% 329
2019
Q1 		$89K Sell
1,181
-103
-8% -$7.46K 0.05% 291
2018
Q4 		$83K Sell
1,284
-342
-21% -$24.2K 0.05% 236
2018
Q3 		$127K Buy
1,626
+461
+40% +$35.1K 0.08% 175
2018
Q2 		$83K Sell
1,165
-1,686
-59% -$125K 0.09% 135
2018
Q1 		$207K Sell
2,851
-59
-2% -$4.55K 0.15% 132
2017
Q4 		$226K Buy
2,910
+235
+9% +$17.1K 0.17% 111
2017
Q3 		$192K Buy
2,675
+681
+34% +$46.8K 0.17% 111
2017
Q2 		$137K Buy
1,994
+538
+37% +$35.9K 0.14% 133
2017
Q1 		$94K Buy
1,456
+182
+14% +$11.8K 0.1% 156
2016
Q4 		$81K Buy
+1,274
New +$76.8K 0.11% 160

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Patriot Financial Group Insurance Agency's XLI Position: Q4 2023 in Review

Patriot Financial Group Insurance Agency sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2023, closing a stake of 2,572 shares — an estimated $261K sold.

Patriot Financial Group Insurance Agency first reported a position in XLI in Q4 2016 and held it in 28 quarters. The position peaked at $677K in Q1 2023. 1,188 funds tracked by Wall St. Rank hold XLI as of Q4 2023.

  • Patriot Financial Group Insurance Agency reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 2,572 State Street Industrial Select Sector SPDR ETF shares in Q4 2023, an estimated $261K.
  • Patriot Financial Group Insurance Agency first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2016 and held it in 28 quarters.
  • Patriot Financial Group Insurance Agency's State Street Industrial Select Sector SPDR ETF position peaked at $677K in Q1 2023.
  • 1,188 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2023.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2023, filed 19 Jan 2024.