XR Securities’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

XR Securities’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	–	Sell	-7,272	Closed	-$602K	–	598
2022 Q3	$602K	Buy	+7,272	New	+$669K	0.33%	65
2022 Q1	–	Sell	-3,169	Closed	-$335K	–	537
2021 Q4	$335K	Sell	3,169 -287	-8%	-$29.8K	0.03%	142
2021 Q3	$338K	Buy	3,456 +669	+24%	+$68.7K	0.16%	124
2021 Q2	$285K	Sell	2,787 -20	-0.7%	-$2.05K	0.12%	145
2021 Q1	$276K	Buy	+2,807	New	+$257K	0.02%	158
2020 Q2	–	Sell	-8,533	Closed	-$504K	–	328
2020 Q1	$504K	Buy	+8,533	New	+$643K	0.04%	60
2018 Q1	–	Sell	-11,676	Closed	-$884K	–	48
2017 Q4	$884K	Buy	+11,676	New	+$850K	1.5%	17

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

XR Securities's XLI Position: Q4 2022 in Review

XR Securities sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2022, closing a stake of 7,272 shares — an estimated $602K sold.

XR Securities first reported a position in XLI in Q4 2017 and held it in 7 quarters. The position peaked at $884K in Q4 2017. 1,043 funds tracked by Wall St. Rank hold XLI as of Q4 2022.

XR Securities reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
XR Securities sold 7,272 State Street Industrial Select Sector SPDR ETF shares in Q4 2022, an estimated $602K.
XR Securities first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2017 and held it in 7 quarters.
XR Securities's State Street Industrial Select Sector SPDR ETF position peaked at $884K in Q4 2017.
1,043 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2022.

Based on XR Securities's 13F filing for Q4 2022, filed 3 Jan 2023.