R.M. Davis Inc’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

R.M. Davis Inc’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 Q4	–	Sell	-3,119	Closed	-$422K	–	289
2024 Q3	$422K	Hold	3,119	–	–	0.01%	210
2024 Q2	$380K	Buy	+3,119	New	+$384K	0.01%	224
2015 Q2	–	Sell	-7,755	Closed	-$432K	–	197
2015 Q1	$432K	Buy	7,755 +141	+2%	+$7.94K	0.02%	150
2014 Q4	$431K	Buy	7,614 +14	+0.2%	+$769	0.02%	146
2014 Q3	$404K	Hold	7,600	–	–	0.02%	149
2014 Q2	$411K	Sell	7,600 -10,000	-57%	-$534K	0.02%	145
2014 Q1	$921K	Buy	17,600 +9,600	+120%	+$493K	0.06%	114
2013 Q4	$418K	Buy	+8,000	New	+$393K	0.03%	143

Other funds holding XLI

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

R.M. Davis Inc's XLI Position: Q4 2024 in Review

R.M. Davis Inc sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2024, closing a stake of 3,119 shares — an estimated $422K sold.

R.M. Davis Inc first reported a position in XLI in Q4 2013 and held it in 8 quarters. The position peaked at $921K in Q1 2014. 1,372 funds tracked by Wall St. Rank hold XLI as of Q4 2024.

R.M. Davis Inc reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
R.M. Davis Inc sold 3,119 State Street Industrial Select Sector SPDR ETF shares in Q4 2024, an estimated $422K.
R.M. Davis Inc first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2013 and held it in 8 quarters.
R.M. Davis Inc's State Street Industrial Select Sector SPDR ETF position peaked at $921K in Q1 2014.
1,372 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2024.

Based on R.M. Davis Inc's 13F filing for Q4 2024, filed 7 Feb 2025.