Richard Bernstein Advisors’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-24	Closed	-$2.74K	–	237
2023 Q4	$2.74K	Buy	+24	New	+$2.52K	﹤0.01%	220
2022 Q2	–	Sell	-58,691	Closed	-$6.04M	–	275
2022 Q1	$6.04M	Buy	58,691 +3,538	+6%	+$359K	0.12%	81
2021 Q4	$5.84M	Buy	55,153 +3,304	+6%	+$343K	0.11%	82
2021 Q3	$5.07M	Buy	51,849 +2,169	+4%	+$223K	0.1%	99
2021 Q2	$5.09M	Buy	49,680 +5,819	+13%	+$596K	0.11%	90
2021 Q1	$4.32M	Buy	43,861 +2,519	+6%	+$231K	0.1%	99
2020 Q4	$3.66M	Buy	41,342 +3,611	+10%	+$304K	0.09%	132
2020 Q3	$2.9M	Buy	37,731 +9,745	+35%	+$729K	0.08%	132
2020 Q2	$1.92M	Sell	27,986 -31,313	-53%	-$2.03M	0.06%	166
2020 Q1	$3.5M	Buy	59,299 +18,796	+46%	+$1.42M	0.12%	92
2019 Q4	$3.14M	Buy	40,503 +37	+0.1%	+$2.95K	0.1%	149
2019 Q3	$3.14M	Buy	40,466 +918	+2%	+$70.4K	0.1%	150
2019 Q2	$3.06M	Sell	39,548 -586,236	-94%	-$44.6M	0.1%	151
2019 Q1	$47M	Sell	625,784 -1,721,783	-73%	-$125M	1.52%	11
2018 Q4	$151M	Sell	2,347,567 -49,640	-2%	-$3.52M	5.57%	3
2018 Q3	$188M	Buy	2,397,207 +186,371	+8%	+$14.2M	5.4%	3
2018 Q2	$158M	Buy	2,210,836 +998,316	+82%	+$74M	5.08%	5
2018 Q1	$90.3M	Buy	+1,212,520	New	+$93.4M	3.2%	6