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

TCWP’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 Q2	–	Sell	-2,813	Closed	-$285K	–	259
2023 Q1	$285K	Sell	2,813 -868	-24%	-$87.3K	0.05%	202
2022 Q4	$362K	Sell	3,681 -1,641	-31%	-$156K	0.07%	177
2022 Q3	$440K	Sell	5,322 -2,642	-33%	-$243K	0.09%	155
2022 Q2	$695K	Sell	7,964 -3,362	-30%	-$317K	0.15%	114
2022 Q1	$1.17M	Sell	11,326 -21,627	-66%	-$2.2M	0.21%	98
2021 Q4	$3.49M	Buy	+32,953	New	+$3.42M	0.69%	51

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

TCWP's XLI Position: Q2 2023 in Review

TCWP sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2023, closing a stake of 2,813 shares — an estimated $285K sold.

TCWP first reported a position in XLI in Q4 2021 and held it in 6 quarters. The position peaked at $3.49M in Q4 2021. 1,091 funds tracked by Wall St. Rank hold XLI as of Q2 2023.

TCWP reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
TCWP sold 2,813 State Street Industrial Select Sector SPDR ETF shares in Q2 2023, an estimated $285K.
TCWP first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2021 and held it in 6 quarters.
TCWP's State Street Industrial Select Sector SPDR ETF position peaked at $3.49M in Q4 2021.
1,091 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2023.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.