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

Private Wealth Strategies’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	$493K	Buy	4,044 +12	+0.3%	+$1.48K	0.1%	44
2024 Q1	$508K	Sell	4,032 -242	-6%	-$28.5K	0.11%	39
2023 Q4	$487K	Sell	4,274 -115	-3%	-$12.1K	0.11%	43
2023 Q3	$445K	Sell	4,389 -58	-1%	-$6.21K	0.11%	42
2023 Q2	$477K	Sell	4,447 -83	-2%	-$8.36K	0.11%	44
2023 Q1	$458K	Buy	4,530 +17	+0.4%	+$1.71K	0.12%	48
2022 Q4	$443K	Sell	4,513 -37	-0.8%	-$3.52K	0.12%	48
2022 Q3	$377K	Buy	4,550 +17	+0.4%	+$1.56K	0.11%	51
2022 Q2	$392K	Buy	4,533 +15	+0.3%	+$1.41K	0.11%	58
2022 Q1	$467K	Buy	4,518 +12	+0.3%	+$1.22K	0.12%	54
2021 Q4	$477K	Buy	4,506 +290	+7%	+$30.1K	0.11%	57
2021 Q3	$412K	Buy	4,216 +455	+12%	+$46.7K	0.1%	59
2021 Q2	$385K	Buy	3,761 +10	+0.3%	+$1.02K	0.1%	58
2021 Q1	$368K	Buy	3,751 +9	+0.2%	+$824	0.1%	60
2020 Q4	$331K	Sell	3,742 -283	-7%	-$23.8K	0.1%	62
2020 Q3	$310K	Sell	4,025 -439	-10%	-$32.8K	0.11%	61
2020 Q2	$307K	Sell	4,464 -1,840	-29%	-$119K	0.14%	50
2020 Q1	$369K	Sell	6,304 -2,214	-26%	-$167K	0.18%	48
2019 Q4	$694K	Buy	+8,518	New	+$680K	0.28%	34

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 Wealth Strategies's XLI Position: Q2 2024 in Review

Private Wealth Strategies increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 0.3% in Q2 2024, buying an estimated $1.48K and bringing the position to 4,044 shares worth $493K. The position accounts for 0.1% of the portfolio, ranked #44.

Private Wealth Strategies first reported a position in XLI in Q4 2019 and has held it in 19 quarters since. The position peaked at $694K in Q4 2019. 1,223 funds tracked by Wall St. Rank hold XLI as of Q2 2024.

Private Wealth Strategies held 4,044 shares of State Street Industrial Select Sector SPDR ETF worth $493K as of Q2 2024.
Private Wealth Strategies bought 12 State Street Industrial Select Sector SPDR ETF shares in Q2 2024, an estimated $1.48K.
State Street Industrial Select Sector SPDR ETF made up 0.1% of Private Wealth Strategies's portfolio in Q2 2024, its #44 holding.
Private Wealth Strategies first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2019 and has held it in 19 quarters since.
Private Wealth Strategies's State Street Industrial Select Sector SPDR ETF position peaked at $694K in Q4 2019.
1,223 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2024.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.