BBT 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
Q2
Sell
-25,000
Closed -$1.39M 204
2015
Q1
$1.39M Buy
+25,000
New +$1.41M 0.14% 109

Other funds holding XLI

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

BBT Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2015, closing a stake of 4,064 shares — an estimated $203K sold.

BBT Capital Management first reported a position in XLI in Q1 2014 and held it in 6 quarters. The position peaked at $5.39M in Q1 2015. 405 funds tracked by Wall St. Rank hold XLI as of Q4 2015.

  • BBT Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
  • BBT Capital Management sold 4,064 State Street Industrial Select Sector SPDR ETF shares in Q4 2015, an estimated $203K.
  • BBT Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2014 and held it in 6 quarters.
  • BBT Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $5.39M in Q1 2015.
  • 405 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2015.

Based on BBT Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.