Private Asset Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Private Asset Management’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 Q3	$256K	Buy	2,521 +490	+24%	+$52.5K	0.06%	105
2023 Q2	$218K	Sell	2,031 -248	-11%	-$25K	0.04%	127
2023 Q1	$231K	Sell	2,279 -421	-16%	-$42.3K	0.04%	128
2022 Q4	$265K	Sell	2,700 -351	-12%	-$33.4K	0.05%	117
2022 Q3	$253K	Buy	3,051 +28	+0.9%	+$2.58K	0.04%	120
2022 Q2	$264K	Buy	3,023 +165	+6%	+$15.6K	0.04%	123
2022 Q1	$294K	Sell	2,858 -91	-3%	-$9.24K	0.04%	125
2021 Q4	$312K	Buy	2,949 +37	+1%	+$3.84K	0.04%	124
2021 Q3	$285K	Buy	2,912 +265	+10%	+$27.2K	0.04%	128
2021 Q2	$271K	Buy	2,647 +205	+8%	+$21K	0.04%	136
2021 Q1	$240K	Buy	2,442 +156	+7%	+$14.3K	0.03%	140
2020 Q4	$202K	Sell	2,286 -347	-13%	-$29.2K	0.03%	142
2020 Q3	$203K	Buy	+2,633	New	+$197K	0.03%	132
2019 Q1	–	Sell	-3,597	Closed	-$232K	–	134
2018 Q4	$232K	Buy	3,597 +223	+7%	+$15.8K	0.05%	121
2018 Q3	$265K	Buy	3,374 +3	+0.1%	+$229	0.04%	125
2018 Q2	$241K	Buy	+3,371	New	+$250K	0.04%	140

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Private Asset Management's XLI Position: Q3 2023 in Review

Private Asset Management increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 24% in Q3 2023, buying an estimated $52.5K and bringing the position to 2,521 shares worth $256K. The position accounts for 0.06% of the portfolio, ranked #105.

Private Asset Management first reported a position in XLI in Q2 2018 and has held it in 16 quarters since. The position peaked at $312K in Q4 2021. 1,086 funds tracked by Wall St. Rank hold XLI as of Q3 2023.

Private Asset Management held 2,521 shares of State Street Industrial Select Sector SPDR ETF worth $256K as of Q3 2023.
Private Asset Management bought 490 State Street Industrial Select Sector SPDR ETF shares in Q3 2023, an estimated $52.5K.
State Street Industrial Select Sector SPDR ETF made up 0.06% of Private Asset Management's portfolio in Q3 2023, its #105 holding.
Private Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2018 and has held it in 16 quarters since.
Private Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $312K in Q4 2021.
1,086 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.