Alethea Capital Management’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
2015
Q4
Sell
-18,606
Closed -$371K 91
2015
Q3
$371K Sell
18,606
-884
-5% -$19.7K 0.56% 50
2015
Q2
$472K Buy
19,490
+538
+3% +$13.5K 0.73% 32
2015
Q1
$462K Buy
18,952
+200
+1% +$4.95K 0.51% 41
2014
Q4
$455K Buy
+18,752
New +$453K 0.46% 61

Other funds holding XLB

Alethea Capital Management's XLB Position: Q4 2015 in Review

Alethea Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2015, closing a stake of 18,606 shares — an estimated $371K sold.

Alethea Capital Management first reported a position in XLB in Q4 2014 and held it in 4 quarters. The position peaked at $472K in Q2 2015. 317 funds tracked by Wall St. Rank hold XLB as of Q4 2015.

  • Alethea Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
  • Alethea Capital Management sold 18,606 State Street Materials Select Sector SPDR ETF shares in Q4 2015, an estimated $371K.
  • Alethea Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2014 and held it in 4 quarters.
  • Alethea Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $472K in Q2 2015.
  • 317 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2015.

Based on Alethea Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.