3D Asset Management’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
$329K Buy
+4,271
New +$319K 0.09% 52
2020
Q2
Sell
-4,062
Closed -$240K 68
2020
Q1
$240K Buy
+4,062
New +$306K 0.07% 46

Other funds holding XLI

3D Asset Management's XLI Position: Q3 2020 in Review

3D Asset Management opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2020: 4,271 shares worth $329K. The stake represents 0.09% of the portfolio and ranks #52 among its holdings. This is a return to the name: 3D Asset Management previously reported a position in XLI as recently as Q1 2020.

3D Asset Management first reported a position in XLI in Q1 2020 and has held it in 2 quarters since. 750 funds tracked by Wall St. Rank hold XLI as of Q3 2020.

  • 3D Asset Management held 4,271 shares of State Street Industrial Select Sector SPDR ETF worth $329K as of Q3 2020.
  • State Street Industrial Select Sector SPDR ETF was a new 3D Asset Management position in Q3 2020.
  • State Street Industrial Select Sector SPDR ETF made up 0.09% of 3D Asset Management's portfolio in Q3 2020, its #52 holding.
  • 3D Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2020 and has held it in 2 quarters since.
  • 750 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2020.

Based on 3D Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.