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

Private Ocean’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 Q2	$35.2K	Hold	289	–	–	﹤0.01%	295
2024 Q1	$36.4K	Hold	289	–	–	﹤0.01%	272
2023 Q4	$32.9K	Hold	289	–	–	﹤0.01%	280
2023 Q3	$29.3K	Hold	289	–	–	﹤0.01%	280
2023 Q2	$31K	Hold	289	–	–	﹤0.01%	303
2023 Q1	$29.2K	Sell	289 -23	-7%	-$2.31K	﹤0.01%	288
2022 Q4	$30.6K	Buy	312 +23	+8%	+$2.19K	﹤0.01%	274
2022 Q3	$23K	Hold	289	–	–	﹤0.01%	298
2022 Q2	$25K	Hold	289	–	–	﹤0.01%	286
2022 Q1	$30K	Hold	289	–	–	﹤0.01%	305
2021 Q4	$31K	Hold	289	–	–	﹤0.01%	323
2021 Q3	$28K	Hold	289	–	–	﹤0.01%	325
2021 Q2	$30K	Hold	289	–	–	﹤0.01%	315
2021 Q1	$28K	Buy	+289	New	+$26.5K	0.01%	327

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

Private Ocean's XLI Position: Q2 2024 in Review

Private Ocean held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q2 2024 at 289 shares worth $35.2K. The position accounts for ﹤0.01% of the portfolio, ranked #295.

Private Ocean first reported a position in XLI in Q1 2021 and has held it in 14 quarters since. The position peaked at $36.4K in Q1 2024. 1,223 funds tracked by Wall St. Rank hold XLI as of Q2 2024.

Private Ocean held 289 shares of State Street Industrial Select Sector SPDR ETF worth $35.2K as of Q2 2024.
Private Ocean left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q2 2024.
State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #295 holding.
Private Ocean first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2021 and has held it in 14 quarters since.
Private Ocean's State Street Industrial Select Sector SPDR ETF position peaked at $36.4K in Q1 2024.
1,223 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.