Tilia Fiduciary Partners’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Tilia Fiduciary Partners’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 Q3	–	Sell	-187	Closed	-$20K	–	511
2023 Q2	$20K	Buy	187 +1	+0.5%	+$101	0.02%	296
2023 Q1	$18.8K	Hold	186	–	–	0.02%	306
2022 Q4	$18.2K	Buy	186 +1	+0.5%	+$95	0.02%	300
2022 Q3	$16K	Buy	185 +1	+0.5%	+$92	0.02%	318
2022 Q2	$16K	Hold	184	–	–	0.02%	338
2022 Q1	$19K	Buy	184 +1	+0.5%	+$102	0.02%	331
2021 Q4	$19K	Buy	+183	New	+$19K	0.02%	348

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

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

Tilia Fiduciary Partners's XLI Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2023, closing a stake of 187 shares — an estimated $20K sold.

Tilia Fiduciary Partners first reported a position in XLI in Q4 2021 and held it in 7 quarters. The position peaked at $20K in Q2 2023. 1,087 funds tracked by Wall St. Rank hold XLI as of Q3 2023.

Tilia Fiduciary Partners reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 187 State Street Industrial Select Sector SPDR ETF shares in Q3 2023, an estimated $20K.
Tilia Fiduciary Partners first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2021 and held it in 7 quarters.
Tilia Fiduciary Partners's State Street Industrial Select Sector SPDR ETF position peaked at $20K in Q2 2023.
1,087 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.