Rowland Carmichael Advisors’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Rowland Carmichael 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
2020 Q4	$508K	Buy	+5,738	New	+$483K	0.16%	139
2020 Q1	–	Sell	-10,668	Closed	-$869K	–	365
2019 Q4	$869K	Buy	10,668 +10,213	+2,245%	+$815K	0.3%	94
2019 Q3	$35K	Buy	+455	New	+$34.9K	0.01%	314
2019 Q2	–	Sell	-11,874	Closed	-$891K	–	347
2019 Q1	$891K	Hold	11,874	–	–	0.33%	78
2018 Q4	$765K	Buy	+11,874	New	+$841K	0.34%	77
2018 Q2	–	Sell	-7,118	Closed	-$529K	–	366
2018 Q1	$529K	Hold	7,118	–	–	0.29%	107
2017 Q4	$539K	Buy	+7,118	New	+$518K	0.28%	116
2017 Q2	–	Sell	-3,758	Closed	-$244K	–	305
2017 Q1	$244K	Sell	3,758 -2,042	-35%	-$132K	0.15%	187
2016 Q4	$361K	Buy	5,800 +5,515	+1,935%	+$332K	0.21%	144
2016 Q3	$17K	Hold	285	–	–	0.01%	272
2016 Q2	$16K	Sell	285 -4,156	-94%	-$232K	0.01%	278
2016 Q1	$246K	Buy	+4,441	New	+$230K	0.23%	118

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rowland Carmichael Advisors's XLI Position: Q4 2020 in Review

Rowland Carmichael Advisors opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2020: 5,738 shares worth $508K. The stake represents 0.16% of the portfolio and ranks #139 among its holdings. This is a return to the name: Rowland Carmichael Advisors previously reported a position in XLI as recently as Q4 2019.

Rowland Carmichael Advisors first reported a position in XLI in Q1 2016 and has held it in 12 quarters since. The position peaked at $891K in Q1 2019. 896 funds tracked by Wall St. Rank hold XLI as of Q4 2020.

Rowland Carmichael Advisors held 5,738 shares of State Street Industrial Select Sector SPDR ETF worth $508K as of Q4 2020.
State Street Industrial Select Sector SPDR ETF was a new Rowland Carmichael Advisors position in Q4 2020.
State Street Industrial Select Sector SPDR ETF made up 0.16% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #139 holding.
Rowland Carmichael Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2016 and has held it in 12 quarters since.
Rowland Carmichael Advisors's State Street Industrial Select Sector SPDR ETF position peaked at $891K in Q1 2019.
896 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.