Veritable’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-68,190
| Closed | -$7.32M | – | 851 |
|
|
2023
Q2 | $7.32M | Sell |
68,190
-472
| -0.7% | -$47.5K | 0.11% | 92 |
|
|
2023
Q1 | $6.95M | Sell |
68,662
-1,548
| -2% | -$156K | 0.11% | 90 |
|
|
2022
Q4 | $6.9M | Sell |
70,210
-190
| -0.3% | -$18.1K | 0.12% | 89 |
|
|
2022
Q3 | $5.83M | Buy |
70,400
+9
| +0% | +$829 | 0.11% | 98 |
|
|
2022
Q2 | $6.15M | Sell |
70,391
-2,904
| -4% | -$274K | 0.11% | 103 |
|
|
2022
Q1 | $7.55M | Sell |
73,295
-605
| -0.8% | -$61.5K | 0.12% | 96 |
|
|
2021
Q4 | $7.82M | Sell |
73,900
-95
| -0.1% | -$9.87K | 0.12% | 95 |
|
|
2021
Q3 | $7.24M | Sell |
73,995
-4,896
| -6% | -$503K | 0.12% | 94 |
|
|
2021
Q2 | $8.08M | Sell |
78,891
-481
| -0.6% | -$49.3K | 0.13% | 86 |
|
|
2021
Q1 | $7.81M | Sell |
79,372
-5,480
| -6% | -$502K | 0.13% | 83 |
|
|
2020
Q4 | $7.51M | Sell |
84,852
-8,300
| -9% | -$699K | 0.14% | 85 |
|
|
2020
Q3 | $7.17M | Sell |
93,152
-1,759
| -2% | -$132K | 0.14% | 81 |
|
|
2020
Q2 | $6.52M | Sell |
94,911
-12,936
| -12% | -$839K | 0.14% | 80 |
|
|
2020
Q1 | $6.36M | Buy |
107,847
+4,546
| +4% | +$343K | 0.15% | 84 |
|
|
2019
Q4 | $8.42M | Sell |
103,301
-2,926
| -3% | -$234K | 0.16% | 85 |
|
|
2019
Q3 | $8.25M | Buy |
106,227
+2,172
| +2% | +$167K | 0.16% | 84 |
|
|
2019
Q2 | $8.06M | Sell |
104,055
-15,563
| -13% | -$1.18M | 0.16% | 85 |
|
|
2019
Q1 | $8.97M | Sell |
119,618
-337
| -0.3% | -$24.4K | 0.18% | 83 |
|
|
2018
Q4 | $7.73M | Sell |
119,955
-3,489
| -3% | -$247K | 0.18% | 87 |
|
|
2018
Q3 | $9.68M | Sell |
123,444
-138
| -0.1% | -$10.5K | 0.19% | 74 |
|
|
2018
Q2 | $8.85M | Buy |
123,582
+1,634
| +1% | +$121K | 0.19% | 74 |
|
|
2018
Q1 | $9.06M | Sell |
121,948
-2,059
| -2% | -$159K | 0.2% | 72 |
|
|
2017
Q4 | $9.38M | Sell |
124,007
-36,222
| -23% | -$2.64M | 0.19% | 73 |
|
|
2017
Q3 | $11.4M | Buy |
160,229
+113
| +0.1% | +$7.77K | 0.24% | 61 |
|
|
2017
Q2 | $10.9M | Buy |
160,116
+132
| +0.1% | +$8.81K | 0.25% | 62 |
|
|
2017
Q1 | $10.4M | Buy |
159,984
+464
| +0.3% | +$30K | 0.25% | 60 |
|
|
2016
Q4 | $9.93M | Buy |
159,520
+2,299
| +1% | +$138K | 0.24% | 60 |
|
|
2016
Q3 | $9.18M | Buy |
157,221
+665
| +0.4% | +$38.6K | 0.23% | 66 |
|
|
2016
Q2 | $8.77M | Sell |
156,556
-178
| -0.1% | -$9.92K | 0.22% | 71 |
|
|
2016
Q1 | $8.69M | Buy |
156,734
+29,977
| +24% | +$1.55M | 0.23% | 63 |
|
|
2015
Q4 | $6.72M | Sell |
126,757
-7,537
| -6% | -$404K | 0.18% | 84 |
|
|
2015
Q3 | $6.7M | Buy |
134,294
+4,381
| +3% | +$231K | 0.2% | 78 |
|
|
2015
Q2 | $7.02M | Buy |
129,913
+964
| +0.7% | +$54.1K | 0.19% | 80 |
|
|
2015
Q1 | $7.19M | Sell |
128,949
-34
| -0% | -$1.91K | 0.15% | 112 |
|
|
2014
Q4 | $7.3M | Buy |
128,983
+374
| +0.3% | +$20.6K | 0.15% | 119 |
|
|
2014
Q3 | $6.84M | Sell |
128,609
-1,233
| -0.9% | -$66.2K | 0.15% | 112 |
|
|
2014
Q2 | $7.02M | Buy |
129,842
+939
| +0.7% | +$50.2K | 0.15% | 114 |
|
|
2014
Q1 | $6.75M | Sell |
128,903
-3,308
| -3% | -$170K | 0.15% | 117 |
|
|
2013
Q4 | $6.91M | Sell |
132,211
-29,591
| -18% | -$1.45M | 0.15% | 111 |
|
|
2013
Q3 | $7.51M | Sell |
161,802
-9,517
| -6% | -$431K | 0.18% | 99 |
|
|
2013
Q2 | $7.3M | Buy |
+171,319
| New | +$7.27M | 0.18% | 98 |
|
Other funds holding XLI
MIFH
Veritable's XLI Position: Q3 2023 in Review
Veritable sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2023, closing a stake of 68,190 shares — an estimated $7.32M sold.
Veritable first reported a position in XLI in Q2 2013 and held it in 41 quarters. The position peaked at $11.4M in Q3 2017. 1,086 funds tracked by Wall St. Rank hold XLI as of Q3 2023.
- Veritable reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
- Veritable sold 68,190 State Street Industrial Select Sector SPDR ETF shares in Q3 2023, an estimated $7.32M.
- Veritable first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 41 quarters.
- Veritable's State Street Industrial Select Sector SPDR ETF position peaked at $11.4M in Q3 2017.
- 1,086 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2023.
Based on Veritable's 13F filing for Q3 2023.