Royal Harbor Partners’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Royal Harbor Partners’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
2023 Q3	–	Sell	-21,592	Closed	-$2.32M	–	70
2023 Q2	$2.32M	Sell	21,592 -5,627	-21%	-$567K	1.14%	26
2023 Q1	$2.75M	Buy	+27,219	New	+$2.74M	1.48%	23
2022 Q2	–	Sell	-11,985	Closed	-$1.23M	–	86
2022 Q1	$1.23M	Buy	11,985 +58	+0.5%	+$5.89K	0.79%	39
2021 Q4	$1.26M	Sell	11,927 -10,712	-47%	-$1.11M	0.8%	43
2021 Q3	$2.21M	Sell	22,639 -57,084	-72%	-$5.86M	1.58%	20
2021 Q2	$8.16M	Sell	79,723 -1,408	-2%	-$144K	5.43%	4
2021 Q1	$7.99M	Buy	81,131 +59,140	+269%	+$5.42M	6.09%	2
2020 Q4	$1.95M	Sell	21,991 -1,520	-6%	-$128K	1.63%	15
2020 Q3	$1.81M	Sell	23,511 -1,271	-5%	-$95.1K	1.7%	13
2020 Q2	$1.7M	Buy	24,782 +5,948	+32%	+$386K	1.68%	13
2020 Q1	$1.11M	Sell	18,834 -12,496	-40%	-$942K	1.29%	23
2019 Q4	$2.55M	Buy	+31,330	New	+$2.5M	2.45%	16

Other funds holding XLI

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

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

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Royal Harbor Partners's XLI Position: Q3 2023 in Review

Royal Harbor Partners sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2023, closing a stake of 21,592 shares — an estimated $2.32M sold.

Royal Harbor Partners first reported a position in XLI in Q4 2019 and held it in 12 quarters. The position peaked at $8.16M in Q2 2021. 1,086 funds tracked by Wall St. Rank hold XLI as of Q3 2023.

Royal Harbor Partners reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Royal Harbor Partners sold 21,592 State Street Industrial Select Sector SPDR ETF shares in Q3 2023, an estimated $2.32M.
Royal Harbor Partners first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2019 and held it in 12 quarters.
Royal Harbor Partners's State Street Industrial Select Sector SPDR ETF position peaked at $8.16M in Q2 2021.
1,086 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2023.

Based on Royal Harbor Partners's 13F filing for Q3 2023, filed 14 Nov 2023.