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

Treynor Bancshares’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 Q4	$2.1M	Sell	15,926 -343	-2%	-$47.3K	2.21%	18
2024 Q3	$2.2M	Sell	16,269 -5,694	-26%	-$724K	2.26%	18
2024 Q2	$2.68M	Buy	21,963 +4,189	+24%	+$516K	2.8%	12
2024 Q1	$2.24M	Sell	17,774 -3,996	-18%	-$470K	1.3%	24
2023 Q4	$2.48M	Sell	21,770 -3,519	-14%	-$369K	1.45%	25
2023 Q3	$2.56M	Buy	25,289 +11,384	+82%	+$1.22M	1.63%	21
2023 Q2	$1.49M	Sell	13,905 -20,831	-60%	-$2.1M	0.98%	33
2023 Q1	$3.15M	Buy	34,736 +14,217	+69%	+$1.43M	1.99%	20
2022 Q4	$2.02M	Sell	20,519 -4,518	-18%	-$430K	1.39%	26
2022 Q3	$2.07M	Sell	25,037 -2,106	-8%	-$194K	1.56%	22
2022 Q2	$2.37M	Buy	27,143 +10,850	+67%	+$1.02M	1.71%	23
2022 Q1	$1.68M	Sell	16,293 -769	-5%	-$78.1K	1.13%	30
2021 Q4	$1.8M	Buy	+17,062	New	+$1.77M	1.16%	30

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

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

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

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Treynor Bancshares's XLI Position: Q4 2024 in Review

Treynor Bancshares reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 2.1% in Q4 2024, selling an estimated $47.3K and leaving 15,926 shares worth $2.1M. The position accounts for 2.21% of the portfolio, ranked #18.

Treynor Bancshares first reported a position in XLI in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.15M in Q1 2023. 1,371 funds tracked by Wall St. Rank hold XLI as of Q4 2024.

Treynor Bancshares held 15,926 shares of State Street Industrial Select Sector SPDR ETF worth $2.1M as of Q4 2024.
Treynor Bancshares sold 343 State Street Industrial Select Sector SPDR ETF shares in Q4 2024, an estimated $47.3K.
State Street Industrial Select Sector SPDR ETF made up 2.21% of Treynor Bancshares's portfolio in Q4 2024, its #18 holding.
Treynor Bancshares first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2021 and has held it in 13 quarters since.
Treynor Bancshares's State Street Industrial Select Sector SPDR ETF position peaked at $3.15M in Q1 2023.
1,371 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2024.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.