Security National Trust’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Security National Trust’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
2021 Q3	$198K	Hold	1,935	–	–	0.05%	161
2021 Q2	$198K	Hold	1,935	–	–	0.04%	166
2021 Q1	$191K	Hold	1,935	–	–	0.04%	165
2020 Q4	$171K	Hold	1,935	–	–	0.04%	174
2020 Q3	$149K	Hold	1,935	–	–	0.04%	177
2020 Q2	$133K	Hold	1,935	–	–	0.04%	185
2020 Q1	$114K	Hold	1,935	–	–	0.04%	183
2019 Q4	$158K	Buy	1,935 +835	+76%	+$66.7K	0.05%	175
2019 Q3	$85K	Hold	1,100	–	–	0.03%	221
2019 Q2	$85K	Hold	1,100	–	–	0.03%	222
2019 Q1	$83K	Buy	+1,100	New	+$79.6K	0.03%	219
2015 Q1	–	Sell	-2,800	Closed	-$158K	–	508
2014 Q4	$158K	Hold	2,800	–	–	0.06%	189
2014 Q3	$149K	Hold	2,800	–	–	0.06%	185
2014 Q2	$151K	Sell	2,800 -900	-24%	-$48.1K	0.06%	188
2014 Q1	$194K	Hold	3,700	–	–	0.08%	172
2013 Q4	$193K	Hold	3,700	–	–	0.08%	168
2013 Q3	$172K	Hold	3,700	–	–	0.08%	168
2013 Q2	$158K	Buy	+3,700	New	+$157K	0.08%	167

Other funds holding XLI

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Security National Trust's XLI Position: Q3 2021 in Review

Security National Trust held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q3 2021 at 1,935 shares worth $198K. The position accounts for 0.05% of the portfolio, ranked #161.

Security National Trust first reported a position in XLI in Q2 2013 and has held it in 18 quarters since. 1,002 funds tracked by Wall St. Rank hold XLI as of Q3 2021.

Security National Trust held 1,935 shares of State Street Industrial Select Sector SPDR ETF worth $198K as of Q3 2021.
Security National Trust left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q3 2021.
State Street Industrial Select Sector SPDR ETF made up 0.05% of Security National Trust's portfolio in Q3 2021, its #161 holding.
Security National Trust first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 18 quarters since.
1,002 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.