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

Warther Private Wealth’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 Q1	–	Sell	-2,000	Closed	-$228K	–	59
2023 Q4	$228K	Sell	2,000 -692	-26%	-$72.6K	0.13%	42
2023 Q3	$273K	Hold	2,692	–	–	0.18%	53
2023 Q2	$289K	Hold	2,692	–	–	0.2%	53
2023 Q1	$272K	Hold	2,692	–	–	0.21%	56
2022 Q4	$264K	Hold	2,692	–	–	0.2%	68
2022 Q3	$223K	Hold	2,692	–	–	0.18%	76
2022 Q2	$237K	Hold	2,692	–	–	0.17%	100
2022 Q1	$275K	Hold	2,692	–	–	0.18%	112
2021 Q4	$282K	Hold	2,692	–	–	0.21%	100
2021 Q3	$267K	Sell	2,692 -32	-1%	-$3.29K	0.24%	99
2021 Q2	$281K	Buy	+2,724	New	+$279K	0.27%	87

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Warther Private Wealth's XLI Position: Q1 2024 in Review

Warther Private Wealth sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2024, closing a stake of 2,000 shares — an estimated $228K sold.

Warther Private Wealth first reported a position in XLI in Q2 2021 and held it in 11 quarters. The position peaked at $289K in Q2 2023. 1,213 funds tracked by Wall St. Rank hold XLI as of Q1 2024.

Warther Private Wealth reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Warther Private Wealth sold 2,000 State Street Industrial Select Sector SPDR ETF shares in Q1 2024, an estimated $228K.
Warther Private Wealth first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2021 and held it in 11 quarters.
Warther Private Wealth's State Street Industrial Select Sector SPDR ETF position peaked at $289K in Q2 2023.
1,213 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2024.

Based on Warther Private Wealth's 13F filing for Q1 2024, filed 30 Apr 2024.