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Prestige Wealth Management Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Prestige Wealth Management 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
2024
Q1 		– Sell
-389
Closed -$44.3K – 1050
2023
Q4 		$44.3K Hold
389
– – 0.01% 252
2023
Q3 		$39.4K Sell
389
-624
-62% -$66.8K 0.01% 261
2023
Q2 		$109K Sell
1,013
-70
-6% -$7.05K 0.03% 198
2023
Q1 		$110K Hold
1,083
– – 0.03% 179
2022
Q4 		$106K Hold
1,083
– – 0.03% 187
2022
Q3 		$90K Sell
1,083
-86,051
-99% -$7.92M 0.03% 179
2022
Q2 		$7.61M Buy
87,134
+4,514
+5% +$426K 2.06% 13
2022
Q1 		$8.51M Buy
82,620
+13,053
+19% +$1.33M 2.09% 14
2021
Q4 		$7.36M Sell
69,567
-704
-1% -$73.1K 1.76% 13
2021
Q3 		$6.88M Buy
70,271
+68,077
+3,103% +$6.99M 1.76% 13
2021
Q2 		$225K Sell
2,194
-69,769
-97% -$7.15M 0.06% 119
2021
Q1 		$7.08M Sell
71,963
-18,759
-21% -$1.72M 1.94% 11
2020
Q4 		$8.03M Buy
90,722
+15,144
+20% +$1.28M 2.2% 10
2020
Q3 		$5.82M Sell
75,578
-10,372
-12% -$776K 1.76% 13
2020
Q2 		$5.91M Buy
85,950
+85,532
+20,462% +$5.55M 2.08% 11
2020
Q1 		$25K Buy
418
+11
+3% +$829 0.01% 253
2019
Q4 		$33K Hold
407
– – 0.02% 238
2019
Q3 		$32K Hold
407
– – 0.02% 233
2019
Q2 		$32K Hold
407
– – 0.02% 226
2019
Q1 		$31K Hold
407
– – 0.02% 222
2018
Q4 		$26K Buy
+407
New +$28.8K 0.02% 272

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Prestige Wealth Management Group's XLI Position: Q1 2024 in Review

Prestige Wealth Management Group sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2024, closing a stake of 389 shares — an estimated $44.3K sold.

Prestige Wealth Management Group first reported a position in XLI in Q4 2018 and held it in 21 quarters. The position peaked at $8.51M in Q1 2022. 1,213 funds tracked by Wall St. Rank hold XLI as of Q1 2024.

  • Prestige Wealth Management Group reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
  • Prestige Wealth Management Group sold 389 State Street Industrial Select Sector SPDR ETF shares in Q1 2024, an estimated $44.3K.
  • Prestige Wealth Management Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2018 and held it in 21 quarters.
  • Prestige Wealth Management Group's State Street Industrial Select Sector SPDR ETF position peaked at $8.51M in Q1 2022.
  • 1,213 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2024.

Based on Prestige Wealth Management Group's 13F filing for Q1 2024, filed 26 Apr 2024.