TrustCore Financial Services’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

TrustCore Financial Services’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
2022 Q4	$87.2K	Buy	888 +19	+2%	+$1.81K	0.01%	372
2022 Q3	$72K	Hold	869	–	–	0.01%	393
2022 Q2	$76K	Hold	869	–	–	0.01%	386
2022 Q1	$89K	Buy	869 +27	+3%	+$2.74K	0.01%	373
2021 Q4	$89K	Sell	842 -92	-10%	-$9.56K	0.01%	354
2021 Q3	$91K	Hold	934	–	–	0.01%	362
2021 Q2	$96K	Buy	934 +76	+9%	+$7.79K	0.01%	356
2021 Q1	$84K	Sell	858 -75	-8%	-$6.87K	0.01%	358
2020 Q4	$83K	Sell	933 -591	-39%	-$49.8K	0.01%	354
2020 Q3	$117K	Sell	1,524 -232	-13%	-$17.4K	0.02%	285
2020 Q2	$121K	Sell	1,756 -918	-34%	-$59.5K	0.02%	285
2020 Q1	$158K	Sell	2,674 -444	-14%	-$33.5K	0.04%	221
2019 Q4	$254K	Hold	3,118	–	–	0.05%	197
2019 Q3	$242K	Sell	3,118 -95	-3%	-$7.29K	0.05%	194
2019 Q2	$249K	Sell	3,213 -600	-16%	-$45.6K	0.06%	180
2019 Q1	$286K	Sell	3,813 -210	-5%	-$15.2K	0.08%	129
2018 Q4	$259K	Sell	4,023 -45	-1%	-$3.19K	0.14%	49
2018 Q3	$319K	Hold	4,068	–	–	0.1%	117
2018 Q2	$291K	Sell	4,068 -365	-8%	-$27.1K	0.1%	111
2018 Q1	$329K	Buy	4,433 +438	+11%	+$33.7K	0.12%	97
2017 Q4	$302K	Buy	+3,995	New	+$291K	0.12%	96

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

TrustCore Financial Services's XLI Position: Q4 2022 in Review

TrustCore Financial Services increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 2.2% in Q4 2022, buying an estimated $1.81K and bringing the position to 888 shares worth $87.2K. The position accounts for 0.01% of the portfolio, ranked #372.

TrustCore Financial Services first reported a position in XLI in Q4 2017 and has held it in 21 quarters since. The position peaked at $329K in Q1 2018. 1,043 funds tracked by Wall St. Rank hold XLI as of Q4 2022.

TrustCore Financial Services held 888 shares of State Street Industrial Select Sector SPDR ETF worth $87.2K as of Q4 2022.
TrustCore Financial Services bought 19 State Street Industrial Select Sector SPDR ETF shares in Q4 2022, an estimated $1.81K.
State Street Industrial Select Sector SPDR ETF made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #372 holding.
TrustCore Financial Services first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's State Street Industrial Select Sector SPDR ETF position peaked at $329K in Q1 2018.
1,043 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.