Simplicity Solutions’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Simplicity Solutions’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	$875K	Sell	7,680 -2,455	-24%	-$258K	0.02%	480
2023 Q3	$1.03M	Buy	10,135 +3,850	+61%	+$412K	0.03%	409
2023 Q2	$674K	Sell	6,285 -10,178	-62%	-$1.02M	0.02%	580
2023 Q1	$1.67M	Buy	16,463 +9,686	+143%	+$974K	0.04%	350
2022 Q4	$666K	Buy	+6,777	New	+$645K	0.09%	272
2021 Q4	–	Sell	-2,606	Closed	-$255K	–	620
2021 Q3	$255K	Buy	2,606 +572	+28%	+$58.8K	0.04%	492
2021 Q2	$208K	Buy	+2,034	New	+$208K	0.04%	491
2021 Q1	–	Sell	-131,042	Closed	-$11.6M	–	1000
2020 Q4	$11.6M	Buy	131,042 +6,458	+5%	+$544K	0.17%	130
2020 Q3	$9.59M	Buy	124,584 +14,856	+14%	+$1.11M	0.18%	116
2020 Q2	$7.54M	Buy	109,728 +80,781	+279%	+$5.24M	0.15%	135
2020 Q1	$1.71M	Sell	28,947 -22,319	-44%	-$1.68M	0.05%	242
2019 Q4	$4.18M	Buy	51,266 +33,801	+194%	+$2.7M	0.13%	141
2019 Q3	$1.36M	Buy	+17,465	New	+$1.34M	0.06%	236
2019 Q2	–	Sell	-11,042	Closed	-$829K	–	893
2019 Q1	$829K	Buy	11,042 +2,906	+36%	+$210K	0.05%	277
2018 Q4	$524K	Buy	+8,136	New	+$577K	0.07%	303
2018 Q3	–	Sell	-36,292	Closed	-$2.6M	–	619
2018 Q2	$2.6M	Buy	36,292 +17,192	+90%	+$1.27M	0.19%	68
2018 Q1	$1.42M	Buy	19,100 +71	+0.4%	+$5.47K	0.12%	102
2017 Q4	$1.44M	Buy	+19,029	New	+$1.38M	0.14%	100
2017 Q3	–	Sell	-40,402	Closed	-$2.75M	–	396
2017 Q2	$2.75M	Sell	40,402 -1,896	-4%	-$127K	0.33%	57
2017 Q1	$2.75M	Buy	42,298 +176	+0.4%	+$11.4K	0.42%	43
2016 Q4	$2.62M	Buy	42,122 +13,583	+48%	+$818K	0.6%	29
2016 Q3	$1.67M	Sell	28,539 -10,257	-26%	-$596K	0.81%	27
2016 Q2	$2.17M	Sell	38,796 -16,223	-29%	-$904K	1.17%	12
2016 Q1	$3.05M	Buy	+55,019	New	+$2.84M	1.87%	10
2015 Q1	–	Sell	-5,216	Closed	-$295K	–	102
2014 Q4	$295K	Buy	+5,216	New	+$287K	0.35%	67

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Simplicity Solutions's XLI Position: Q4 2023 in Review

Simplicity Solutions reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 24% in Q4 2023, selling an estimated $258K and leaving 7,680 shares worth $875K. The position accounts for 0.02% of the portfolio, ranked #480.

Simplicity Solutions first reported a position in XLI in Q4 2014 and has held it in 25 quarters since. The position peaked at $11.6M in Q4 2020. 1,187 funds tracked by Wall St. Rank hold XLI as of Q4 2023.

Simplicity Solutions held 7,680 shares of State Street Industrial Select Sector SPDR ETF worth $875K as of Q4 2023.
Simplicity Solutions sold 2,455 State Street Industrial Select Sector SPDR ETF shares in Q4 2023, an estimated $258K.
State Street Industrial Select Sector SPDR ETF made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #480 holding.
Simplicity Solutions first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2014 and has held it in 25 quarters since.
Simplicity Solutions's State Street Industrial Select Sector SPDR ETF position peaked at $11.6M in Q4 2020.
1,187 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.