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

Richard Bernstein Advisors’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
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

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Richard Bernstein Advisors's XLI Position: Q1 2024 in Review

Richard Bernstein Advisors sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2024, closing a stake of 24 shares — an estimated $2.74K sold.

Richard Bernstein Advisors first reported a position in XLI in Q1 2018 and held it in 18 quarters. The position peaked at $188M in Q3 2018. 1,216 funds tracked by Wall St. Rank hold XLI as of Q1 2024.

  • Richard Bernstein Advisors reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
  • Richard Bernstein Advisors sold 24 State Street Industrial Select Sector SPDR ETF shares in Q1 2024, an estimated $2.74K.
  • Richard Bernstein Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2018 and held it in 18 quarters.
  • Richard Bernstein Advisors's State Street Industrial Select Sector SPDR ETF position peaked at $188M in Q3 2018.
  • 1,216 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2024.

Based on Richard Bernstein Advisors's 13F filing for Q1 2024, filed 9 May 2024.