Alexandria 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
Q1
Sell
-1,732
Closed -$38K 659
2015
Q4
$38K Hold
1,732
0.01% 284
2015
Q3
$35K Hold
1,732
0.01% 265
2015
Q2
$42K Hold
1,732
0.01% 257
2015
Q1
$42K Buy
+1,732
New +$42.9K 0.02% 220

Other funds holding XLB

Alexandria Capital's XLB Position: Q1 2016 in Review

Alexandria Capital sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2016, closing a stake of 1,732 shares — an estimated $38K sold.

Alexandria Capital first reported a position in XLB in Q1 2015 and held it in 4 quarters. The position peaked at $42K in Q2 2015. 309 funds tracked by Wall St. Rank hold XLB as of Q1 2016.

  • Alexandria Capital reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
  • Alexandria Capital sold 1,732 State Street Materials Select Sector SPDR ETF shares in Q1 2016, an estimated $38K.
  • Alexandria Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2015 and held it in 4 quarters.
  • Alexandria Capital's State Street Materials Select Sector SPDR ETF position peaked at $42K in Q2 2015.
  • 309 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2016.

Based on Alexandria Capital's 13F filing for Q1 2016, filed 28 Apr 2016.