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

Provence 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
2023 Q4	$296K	Buy	2,599 +4	+0.2%	+$420	0.16%	122
2023 Q3	$263K	Sell	2,595 -320	-11%	-$34.3K	0.16%	118
2023 Q2	$313K	Buy	2,915 +126	+5%	+$12.7K	0.18%	106
2023 Q1	$282K	Sell	2,789 -34	-1%	-$3.42K	0.19%	109
2022 Q4	$277K	Buy	2,823 +72	+3%	+$6.86K	0.23%	90
2022 Q3	$228K	Buy	2,751 +4	+0.1%	+$368	0.3%	47
2022 Q2	$240K	Buy	2,747 +3	+0.1%	+$283	0.32%	49
2022 Q1	$283K	Buy	+2,744	New	+$279K	0.32%	44

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Provence Wealth Management Group's XLI Position: Q4 2023 in Review

Provence Wealth Management Group increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 0.15% in Q4 2023, buying an estimated $420 and bringing the position to 2,599 shares worth $296K. The position accounts for 0.16% of the portfolio, ranked #122.

Provence Wealth Management Group first reported a position in XLI in Q1 2022 and has held it in 8 quarters since. The position peaked at $313K in Q2 2023. 1,188 funds tracked by Wall St. Rank hold XLI as of Q4 2023.

Provence Wealth Management Group held 2,599 shares of State Street Industrial Select Sector SPDR ETF worth $296K as of Q4 2023.
Provence Wealth Management Group bought 4 State Street Industrial Select Sector SPDR ETF shares in Q4 2023, an estimated $420.
State Street Industrial Select Sector SPDR ETF made up 0.16% of Provence Wealth Management Group's portfolio in Q4 2023, its #122 holding.
Provence Wealth Management Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2022 and has held it in 8 quarters since.
Provence Wealth Management Group's State Street Industrial Select Sector SPDR ETF position peaked at $313K in Q2 2023.
1,188 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.