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TRUE Private Wealth Advisors’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

TRUE Private Wealth Advisors’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
-23,527
Closed -$2.87M – 285
2024
Q2 		$2.87M Sell
23,527
-325
-1% -$40.1K 0.32% 58
2024
Q1 		$3M Buy
23,852
+65
+0.3% +$7.65K 0.34% 50
2023
Q4 		$2.71M Sell
23,787
-1,240
-5% -$130K 0.34% 45
2023
Q3 		$2.54M Sell
25,027
-728
-3% -$77.9K 0.35% 52
2023
Q2 		$2.76M Buy
25,755
+239
+0.9% +$24.1K 0.41% 45
2023
Q1 		$2.58M Sell
25,516
-296
-1% -$29.8K 0.38% 46
2022
Q4 		$2.53M Buy
25,812
+181
+0.7% +$17.2K 0.39% 43
2022
Q3 		$2.12M Buy
25,631
+553
+2% +$50.9K 0.32% 45
2022
Q2 		$2.19M Buy
25,078
+2,261
+10% +$213K 0.32% 52
2022
Q1 		$2.25M Buy
22,817
+2,020
+10% +$205K 0.32% 56
2021
Q4 		$2.2M Buy
20,797
+544
+3% +$56.5K 0.31% 55
2021
Q3 		$1.98M Buy
20,253
+775
+4% +$79.6K 0.29% 60
2021
Q2 		$1.99M Buy
19,478
+878
+5% +$90K 0.3% 59
2021
Q1 		$1.83M Buy
18,600
+4,010
+27% +$367K 0.3% 57
2020
Q4 		$1.29M Buy
14,590
+690
+5% +$58.1K 0.22% 73
2020
Q3 		$1.07M Buy
13,900
+605
+5% +$45.3K 0.18% 75
2020
Q2 		$913K Buy
13,295
+6,821
+105% +$442K 0.17% 81
2020
Q1 		$382K Sell
6,474
-1,636
-20% -$123K 0.08% 115
2019
Q4 		$660K Buy
8,110
+214
+3% +$17.1K 0.1% 114
2019
Q3 		$613K Sell
7,896
-718
-8% -$55.1K 0.11% 108
2019
Q2 		$666K Sell
8,614
-4,451
-34% -$338K 0.11% 101
2019
Q1 		$980K Sell
13,065
-1,425
-10% -$103K 0.19% 82
2018
Q4 		$933K Buy
14,490
+10,914
+305% +$773K 0.16% 89
2018
Q3 		$280K Sell
3,576
-484
-12% -$36.9K 0.04% 222
2018
Q2 		$290K Buy
+4,060
New +$301K 0.05% 210

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

TRUE Private Wealth Advisors's XLI Position: Q3 2024 in Review

TRUE Private Wealth Advisors sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2024, closing a stake of 23,527 shares — an estimated $2.87M sold.

TRUE Private Wealth Advisors first reported a position in XLI in Q2 2018 and held it in 25 quarters. The position peaked at $3M in Q1 2024. 1,262 funds tracked by Wall St. Rank hold XLI as of Q3 2024.

  • TRUE Private Wealth Advisors reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
  • TRUE Private Wealth Advisors sold 23,527 State Street Industrial Select Sector SPDR ETF shares in Q3 2024, an estimated $2.87M.
  • TRUE Private Wealth Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2018 and held it in 25 quarters.
  • TRUE Private Wealth Advisors's State Street Industrial Select Sector SPDR ETF position peaked at $3M in Q1 2024.
  • 1,262 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2024.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.