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

PRW Wealth 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	$423K	Buy	+4,334	New	+$464K	0.16%	51
2023 Q2	–	Sell	-4,007	Closed	-$401K	–	122
2023 Q1	$401K	Buy	+4,007	New	+$403K	0.16%	62
2022 Q4	–	Sell	-4,040	Closed	-$335K	–	105
2022 Q3	$335K	Sell	4,040 -369	-8%	-$34K	0.16%	58
2022 Q2	$385K	Sell	4,409 -206	-4%	-$19.4K	0.23%	53
2022 Q1	$475K	Buy	4,615 +734	+19%	+$74.6K	0.21%	58
2021 Q4	$411K	Buy	3,881 +12	+0.3%	+$1.25K	0.19%	58
2021 Q3	$378K	Buy	+3,869	New	+$397K	0.19%	60
2019 Q2	–	Sell	-750	Closed	-$56K	–	689
2019 Q1	$56K	Hold	750	–	–	0.05%	128
2018 Q4	$48K	Buy	+750	New	+$53.1K	0.06%	138

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

PRW Wealth Management's XLI Position: Q3 2023 in Review

PRW Wealth Management opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2023: 4,334 shares worth $423K. The stake represents 0.16% of the portfolio and ranks #51 among its holdings. This is a return to the name: PRW Wealth Management previously reported a position in XLI as recently as Q1 2023.

PRW Wealth Management first reported a position in XLI in Q4 2018 and has held it in 9 quarters since. The position peaked at $475K in Q1 2022. 1,085 funds tracked by Wall St. Rank hold XLI as of Q3 2023.

PRW Wealth Management held 4,334 shares of State Street Industrial Select Sector SPDR ETF worth $423K as of Q3 2023.
State Street Industrial Select Sector SPDR ETF was a new PRW Wealth Management position in Q3 2023.
State Street Industrial Select Sector SPDR ETF made up 0.16% of PRW Wealth Management's portfolio in Q3 2023, its #51 holding.
PRW Wealth Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2018 and has held it in 9 quarters since.
PRW Wealth Management's State Street Industrial Select Sector SPDR ETF position peaked at $475K in Q1 2022.
1,085 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.