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Segall Bryant & Hamill’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Segall Bryant & Hamill’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
Q4 		– Sell
-11,178
Closed -$1.13M – 506
2023
Q3 		$1.13M Sell
11,178
-108
-1% -$11.6K 0.01% 440
2023
Q2 		$1.21M Hold
11,286
– – 0.01% 468
2023
Q1 		$1.14M Sell
11,286
-400
-3% -$40.2K 0.01% 475
2022
Q4 		$1.15M Sell
11,686
-497
-4% -$47.3K 0.01% 476
2022
Q3 		$1.01M Hold
12,183
– – 0.01% 490
2022
Q2 		$1.06M Sell
12,183
-54
-0.4% -$5.09K 0.01% 485
2022
Q1 		$1.26M Buy
+12,237
New +$1.24M 0.01% 487
2021
Q4 		– Sell
-12,237
Closed -$1.2M – 778
2021
Q3 		$1.2M Hold
12,237
– – 0.01% 508
2021
Q2 		$1.25M Sell
12,237
-80
-0.6% -$8.2K 0.01% 498
2021
Q1 		$1.21M Buy
12,317
+210
+2% +$19.2K 0.01% 528
2020
Q4 		$1.07M Hold
12,107
– – 0.01% 475
2020
Q3 		$933K Buy
12,107
+376
+3% +$28.1K 0.01% 466
2020
Q2 		$806K Buy
11,731
+535
+5% +$34.7K 0.01% 481
2020
Q1 		$659K Sell
11,196
-100
-0.9% -$7.54K 0.01% 530
2019
Q4 		$919K Hold
11,296
– – 0.01% 536
2019
Q3 		$877K Sell
11,296
-2,291
-17% -$176K 0.01% 543
2019
Q2 		$1.05M Hold
13,587
– – 0.02% 518
2019
Q1 		$1.02M Buy
13,587
+301
+2% +$21.8K 0.02% 529
2018
Q4 		$856K Sell
13,286
-1,516
-10% -$107K 0.01% 547
2018
Q3 		$1.16M Sell
14,802
-626
-4% -$47.7K 0.02% 521
2018
Q2 		$1.1M Buy
+15,428
New +$1.14M 0.02% 522
2015
Q2 		– Sell
-7,000
Closed -$390K – 574
2015
Q1 		$390K Hold
7,000
– – 0.01% 458
2014
Q4 		$396K Sell
7,000
-600
-8% -$33K 0.01% 451
2014
Q3 		$404K Hold
7,600
– – 0.01% 453
2014
Q2 		$411K Hold
7,600
– – 0.01% 459
2014
Q1 		$398K Sell
7,600
-2,500
-25% -$128K 0.01% 469
2013
Q4 		$528K Sell
10,100
-275
-3% -$13.5K 0.01% 427
2013
Q3 		$481K Buy
10,375
+157
+2% +$7.1K 0.01% 440
2013
Q2 		$436K Buy
+10,218
New +$434K 0.01% 418

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Segall Bryant & Hamill's XLI Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2023, closing a stake of 11,178 shares — an estimated $1.13M sold.

Segall Bryant & Hamill first reported a position in XLI in Q2 2013 and held it in 29 quarters. The position peaked at $1.26M in Q1 2022. 1,189 funds tracked by Wall St. Rank hold XLI as of Q4 2023.

  • Segall Bryant & Hamill reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 11,178 State Street Industrial Select Sector SPDR ETF shares in Q4 2023, an estimated $1.13M.
  • Segall Bryant & Hamill first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 29 quarters.
  • Segall Bryant & Hamill's State Street Industrial Select Sector SPDR ETF position peaked at $1.26M in Q1 2022.
  • 1,189 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.