Alexandria Capital’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
2016
Q1
Sell
-1,414
Closed -$75K 660
2015
Q4
$75K Hold
1,414
0.02% 214
2015
Q3
$71K Hold
1,414
0.02% 199
2015
Q2
$76K Hold
1,414
0.02% 195
2015
Q1
$79K Buy
+1,414
New +$79.6K 0.03% 161

Other funds holding XLI

Alexandria Capital's XLI Position: Q1 2016 in Review

Alexandria Capital sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2016, closing a stake of 1,414 shares — an estimated $75K sold.

Alexandria Capital first reported a position in XLI in Q1 2015 and held it in 4 quarters. The position peaked at $79K in Q1 2015. 412 funds tracked by Wall St. Rank hold XLI as of Q1 2016.

  • Alexandria Capital reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
  • Alexandria Capital sold 1,414 State Street Industrial Select Sector SPDR ETF shares in Q1 2016, an estimated $75K.
  • Alexandria Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2015 and held it in 4 quarters.
  • Alexandria Capital's State Street Industrial Select Sector SPDR ETF position peaked at $79K in Q1 2015.
  • 412 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2016.

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