361 Capital’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-23,172
Closed -$553K 161
2016
Q3
$553K Buy
23,172
+12,750
+122% +$307K 5.05% 6
2016
Q2
$241K Buy
+10,422
New +$243K 3.59% 4

Other funds holding XLB

361 Capital's XLB Position: Q4 2016 in Review

361 Capital sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2016, closing a stake of 23,172 shares — an estimated $553K sold.

361 Capital first reported a position in XLB in Q2 2016 and held it in 2 quarters. The position peaked at $553K in Q3 2016. 406 funds tracked by Wall St. Rank hold XLB as of Q4 2016.

  • 361 Capital reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
  • 361 Capital sold 23,172 State Street Materials Select Sector SPDR ETF shares in Q4 2016, an estimated $553K.
  • 361 Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2016 and held it in 2 quarters.
  • 361 Capital's State Street Materials Select Sector SPDR ETF position peaked at $553K in Q3 2016.
  • 406 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2016.

Based on 361 Capital's 13F filing for Q4 2016, filed 14 Feb 2017.