ZF
XLI icon

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

Zega Financial’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
Q3 		$1.05M Sell
7,761
-221
-3% -$28.1K 0.16% 43
2024
Q2 		$973K Buy
7,982
+1,808
+29% +$223K 0.17% 49
2024
Q1 		$778K Buy
+6,174
New +$727K 0.27% 48

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Zega Financial's XLI Position: Q3 2024 in Review

Zega Financial reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 2.8% in Q3 2024, selling an estimated $28.1K and leaving 7,761 shares worth $1.05M. The position accounts for 0.16% of the portfolio, ranked #43.

Zega Financial first reported a position in XLI in Q1 2024 and has held it in 3 quarters since. 1,263 funds tracked by Wall St. Rank hold XLI as of Q3 2024.

  • Zega Financial held 7,761 shares of State Street Industrial Select Sector SPDR ETF worth $1.05M as of Q3 2024.
  • Zega Financial sold 221 State Street Industrial Select Sector SPDR ETF shares in Q3 2024, an estimated $28.1K.
  • State Street Industrial Select Sector SPDR ETF made up 0.16% of Zega Financial's portfolio in Q3 2024, its #43 holding.
  • Zega Financial first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2024 and has held it in 3 quarters since.
  • 1,263 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.