Symmetry Investments’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Symmetry Investments’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 Q3	–	Sell	-22,277	Closed	-$2.71M	–	220
2024 Q2	$2.71M	Buy	+22,277	New	+$2.75M	0.3%	66
2023 Q3	–	Sell	-19,221	Closed	-$2.06M	–	230
2023 Q2	$2.06M	Sell	19,221 -36,609	-66%	-$3.69M	0.31%	69
2023 Q1	$5.65M	Buy	55,830 +9,851	+21%	+$991K	1.34%	23
2022 Q4	$4.52M	Buy	+45,979	New	+$4.38M	1.21%	18
2021 Q2	–	Sell	-171,421	Closed	-$16.9M	–	127
2021 Q1	$16.9M	Buy	+171,421	New	+$15.7M	4.07%	4

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Symmetry Investments's XLI Position: Q3 2024 in Review

Symmetry Investments sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2024, closing a stake of 22,277 shares — an estimated $2.71M sold.

Symmetry Investments first reported a position in XLI in Q1 2021 and held it in 5 quarters. The position peaked at $16.9M in Q1 2021. 1,263 funds tracked by Wall St. Rank hold XLI as of Q3 2024.

Symmetry Investments reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Symmetry Investments sold 22,277 State Street Industrial Select Sector SPDR ETF shares in Q3 2024, an estimated $2.71M.
Symmetry Investments first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2021 and held it in 5 quarters.
Symmetry Investments's State Street Industrial Select Sector SPDR ETF position peaked at $16.9M in Q1 2021.
1,263 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2024.

Based on Symmetry Investments's 13F filing for Q3 2024, filed 14 Nov 2024.