Sullivan, Bruyette, Speros & Blaney’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 Q1	$295K	Buy	3,000 +100	+3%	+$9.16K	0.01%	244
2020 Q4	$257K	Buy	2,900 +66	+2%	+$5.56K	0.01%	246
2020 Q3	$218K	Buy	2,834 +1,234	+77%	+$92.3K	0.01%	238
2020 Q2	$110K	Sell	1,600 -1,203	-43%	-$78K	0.01%	309
2020 Q1	$165K	Hold	2,803	–	–	0.01%	232
2019 Q4	$228K	Hold	2,803	–	–	0.01%	232
2019 Q3	$218K	Buy	+2,803	New	+$215K	0.01%	222

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's XLI Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 3.4% in Q1 2021, buying an estimated $9.16K and bringing the position to 3,000 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #244.

Sullivan, Bruyette, Speros & Blaney first reported a position in XLI in Q3 2019 and has held it in 7 quarters since. 963 funds tracked by Wall St. Rank hold XLI as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 3,000 shares of State Street Industrial Select Sector SPDR ETF worth $295K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 100 State Street Industrial Select Sector SPDR ETF shares in Q1 2021, an estimated $9.16K.
State Street Industrial Select Sector SPDR ETF made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #244 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2019 and has held it in 7 quarters since.
963 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.