10-15 Associates’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
2020
Q3
Sell
-10,850
Closed -$745K 100
2020
Q2
$745K Buy
10,850
+70
+0.6% +$4.54K 0.15% 72
2020
Q1
$636K Buy
+10,780
New +$812K 0.15% 71
2015
Q2
Sell
-12,175
Closed -$678K 137
2015
Q1
$678K Buy
12,175
+1,100
+10% +$61.9K 0.23% 76
2014
Q4
$626K Sell
11,075
-500
-4% -$27.5K 0.2% 76
2014
Q3
$615K Buy
11,575
+3,105
+37% +$167K 0.21% 74
2014
Q2
$457K Buy
8,470
+1,965
+30% +$105K 0.14% 82
2014
Q1
$340K Buy
+6,505
New +$334K 0.11% 88

Other funds holding XLI

10-15 Associates's XLI Position: Q3 2020 in Review

10-15 Associates sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2020, closing a stake of 10,850 shares — an estimated $745K sold.

10-15 Associates first reported a position in XLI in Q1 2014 and held it in 7 quarters. The position peaked at $745K in Q2 2020. 750 funds tracked by Wall St. Rank hold XLI as of Q3 2020.

  • 10-15 Associates reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
  • 10-15 Associates sold 10,850 State Street Industrial Select Sector SPDR ETF shares in Q3 2020, an estimated $745K.
  • 10-15 Associates first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2014 and held it in 7 quarters.
  • 10-15 Associates's State Street Industrial Select Sector SPDR ETF position peaked at $745K in Q2 2020.
  • 750 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.