Summit Financial Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Summit Financial Group’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
2024 Q1	$2.2M	Buy	17,458 +3,255	+23%	+$383K	0.78%	35
2023 Q4	$1.62M	Buy	14,203 +5,890	+71%	+$618K	0.62%	48
2023 Q3	$843K	Sell	8,313 -1,895	-19%	-$203K	0.35%	80
2023 Q2	$1.1M	Hold	10,208	–	–	0.43%	72
2023 Q1	$1.03M	Buy	10,208 +760	+8%	+$76.4K	0.39%	77
2022 Q4	$928K	Buy	9,448 +65	+0.7%	+$6.19K	0.37%	83
2022 Q3	$777K	Hold	9,383	–	–	0.32%	89
2022 Q2	$820K	Buy	9,383 +1,250	+15%	+$118K	0.32%	89
2022 Q1	$838K	Buy	8,133 +1,860	+30%	+$189K	0.28%	92
2021 Q4	$663K	Hold	6,273	–	–	0.22%	109
2021 Q3	$614K	Buy	6,273 +1,200	+24%	+$123K	0.22%	115
2021 Q2	$520K	Buy	5,073 +350	+7%	+$35.9K	0.19%	120
2021 Q1	$465K	Buy	4,723 +15	+0.3%	+$1.37K	0.19%	111
2020 Q4	$417K	Buy	+4,708	New	+$397K	0.18%	105

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

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

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Summit Financial Group's XLI Position: Q1 2024 in Review

Summit Financial Group increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 23% in Q1 2024, buying an estimated $383K and bringing the position to 17,458 shares worth $2.2M. The position accounts for 0.78% of the portfolio, ranked #35.

Summit Financial Group first reported a position in XLI in Q4 2020 and has held it in 14 quarters since. 1,213 funds tracked by Wall St. Rank hold XLI as of Q1 2024.

Summit Financial Group held 17,458 shares of State Street Industrial Select Sector SPDR ETF worth $2.2M as of Q1 2024.
Summit Financial Group bought 3,255 State Street Industrial Select Sector SPDR ETF shares in Q1 2024, an estimated $383K.
State Street Industrial Select Sector SPDR ETF made up 0.78% of Summit Financial Group's portfolio in Q1 2024, its #35 holding.
Summit Financial Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2020 and has held it in 14 quarters since.
1,213 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.