WealthSource Partners’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

WealthSource Partners’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
2023 Q4	$508K	Sell	4,453 -825	-16%	-$86.6K	0.03%	317
2023 Q3	$535K	Sell	5,278 -366	-6%	-$39.2K	0.04%	294
2023 Q2	$606K	Sell	5,644 -114	-2%	-$11.5K	0.04%	275
2023 Q1	$583K	Sell	5,758 -1,783	-24%	-$179K	0.04%	282
2022 Q4	$741K	Sell	7,541 -709	-9%	-$67.5K	0.05%	234
2022 Q3	$683K	Sell	8,250 -1,109	-12%	-$102K	0.05%	243
2022 Q2	$817K	Sell	9,359 -13,428	-59%	-$1.27M	0.06%	216
2022 Q1	$2.35M	Buy	22,787 +18,529	+435%	+$1.88M	0.16%	108
2021 Q4	$450K	Sell	4,258 -79	-2%	-$8.21K	0.04%	328
2021 Q3	$424K	Buy	4,337 +118	+3%	+$12.1K	0.04%	317
2021 Q2	$432K	Sell	4,219 -325	-7%	-$33.3K	0.04%	296
2021 Q1	$447K	Sell	4,544 -297	-6%	-$27.2K	0.04%	261
2020 Q4	$429K	Sell	4,841 -1,020	-17%	-$85.9K	0.05%	232
2020 Q3	$451K	Sell	5,861 -426	-7%	-$31.9K	0.06%	206
2020 Q2	$432K	Sell	6,287 -969	-13%	-$62.8K	0.06%	202
2020 Q1	$428K	Sell	7,256 -5,718	-44%	-$431K	0.07%	192
2019 Q4	$1.06M	Buy	12,974 +61	+0.5%	+$4.87K	0.14%	135
2019 Q3	$1M	Sell	12,913 -40	-0.3%	-$3.07K	0.15%	142
2019 Q2	$1M	Buy	+12,953	New	+$985K	0.16%	138
2016 Q3	–	Sell	-4,353	Closed	-$244K	–	303
2016 Q2	$244K	Buy	+4,353	New	+$243K	0.09%	204

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

WealthSource Partners's XLI Position: Q4 2023 in Review

WealthSource Partners reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 16% in Q4 2023, selling an estimated $86.6K and leaving 4,453 shares worth $508K. The position accounts for 0.03% of the portfolio, ranked #317.

WealthSource Partners first reported a position in XLI in Q2 2016 and has held it in 20 quarters since. The position peaked at $2.35M in Q1 2022. 1,189 funds tracked by Wall St. Rank hold XLI as of Q4 2023.

WealthSource Partners held 4,453 shares of State Street Industrial Select Sector SPDR ETF worth $508K as of Q4 2023.
WealthSource Partners sold 825 State Street Industrial Select Sector SPDR ETF shares in Q4 2023, an estimated $86.6K.
State Street Industrial Select Sector SPDR ETF made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #317 holding.
WealthSource Partners first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2016 and has held it in 20 quarters since.
WealthSource Partners's State Street Industrial Select Sector SPDR ETF position peaked at $2.35M in Q1 2022.
1,189 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.