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Rockbridge Investment Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Rockbridge Investment 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
2024
Q1 		– Sell
-210
Closed -$23.9K – 643
2023
Q4 		$23.9K Buy
+210
New +$22K ﹤0.01% 313
2022
Q3 		– Sell
-63
Closed -$5.5K – 608
2022
Q2 		$5.5K Buy
63
+39
+163% +$3.68K ﹤0.01% 444
2022
Q1 		$2.45K Buy
+24
New +$2.44K ﹤0.01% 685

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Rockbridge Investment Management's XLI Position: Q1 2024 in Review

Rockbridge Investment Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2024, closing a stake of 210 shares — an estimated $23.9K sold.

Rockbridge Investment Management first reported a position in XLI in Q1 2022 and held it in 3 quarters. The position peaked at $23.9K in Q4 2023. 1,213 funds tracked by Wall St. Rank hold XLI as of Q1 2024.

  • Rockbridge Investment Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 210 State Street Industrial Select Sector SPDR ETF shares in Q1 2024, an estimated $23.9K.
  • Rockbridge Investment Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2022 and held it in 3 quarters.
  • Rockbridge Investment Management's State Street Industrial Select Sector SPDR ETF position peaked at $23.9K in Q4 2023.
  • 1,213 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.