Alethea Capital 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
2015
Q4
Sell
-8,088
Closed -$404K 93
2015
Q3
$404K Sell
8,088
-360
-4% -$19K 0.61% 47
2015
Q2
$457K Buy
8,448
+239
+3% +$13.4K 0.7% 35
2015
Q1
$458K Sell
8,209
-17,315
-68% -$975K 0.51% 44
2014
Q4
$1.44M Buy
+25,524
New +$1.4M 1.47% 17

Other funds holding XLI

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

Alethea Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2015, closing a stake of 8,088 shares — an estimated $404K sold.

Alethea Capital Management first reported a position in XLI in Q4 2014 and held it in 4 quarters. The position peaked at $1.44M in Q4 2014. 405 funds tracked by Wall St. Rank hold XLI as of Q4 2015.

  • Alethea Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
  • Alethea Capital Management sold 8,088 State Street Industrial Select Sector SPDR ETF shares in Q4 2015, an estimated $404K.
  • Alethea Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2014 and held it in 4 quarters.
  • Alethea Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $1.44M in Q4 2014.
  • 405 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2015.

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