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

TNF’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	$245K	Sell	1,807 -1	-0.1%	-$127	0.09%	108
2024 Q2	$223K	Sell	1,808 -55	-3%	-$6.78K	0.08%	112
2024 Q1	$227K	Sell	1,863 -34	-2%	-$4K	0.09%	104
2023 Q4	$217K	Buy	+1,897	New	+$199K	0.09%	104
2023 Q3	–	Sell	-2,100	Closed	-$225K	–	102
2023 Q2	$225K	Hold	2,100	–	–	0.1%	88
2023 Q1	$210K	Hold	2,100	–	–	0.09%	91
2022 Q4	$215K	Buy	+2,100	New	+$200K	0.1%	99
2022 Q3	–	Sell	-2,214	Closed	-$200K	–	113
2022 Q2	$200K	Hold	2,214	–	–	0.1%	109
2022 Q1	$218K	Sell	2,214 -35	-2%	-$3.56K	0.1%	116
2021 Q4	$238K	Hold	2,249	–	–	0.1%	115
2021 Q3	$234K	Buy	+2,249	New	+$231K	0.1%	116

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

TNF's XLI Position: Q3 2024 in Review

TNF reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 0.06% in Q3 2024, selling an estimated $127 and leaving 1,807 shares worth $245K. The position accounts for 0.09% of the portfolio, ranked #108.

TNF first reported a position in XLI in Q3 2021 and has held it in 11 quarters since. 1,262 funds tracked by Wall St. Rank hold XLI as of Q3 2024.

TNF held 1,807 shares of State Street Industrial Select Sector SPDR ETF worth $245K as of Q3 2024.
TNF sold 1 State Street Industrial Select Sector SPDR ETF share in Q3 2024, an estimated $127.
State Street Industrial Select Sector SPDR ETF made up 0.09% of TNF's portfolio in Q3 2024, its #108 holding.
TNF first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2021 and has held it in 11 quarters since.
1,262 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.