Convergent Wealth Advisors’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
Q3
$3.2M Buy
+64,139
New +$3.38M 0.72% 20
2015
Q2
Sell
-18,685
Closed -$1.04M 44
2015
Q1
$1.04M Buy
+18,685
New +$1.05M 0.16% 33

Other funds holding XLI

Convergent Wealth Advisors's XLI Position: Q3 2015 in Review

Convergent Wealth Advisors opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2015: 64,139 shares worth $3.2M. The stake represents 0.72% of the portfolio and ranks #20 among its holdings. This is a return to the name: Convergent Wealth Advisors previously reported a position in XLI as recently as Q1 2015.

Convergent Wealth Advisors first reported a position in XLI in Q1 2015 and has held it in 2 quarters since. 369 funds tracked by Wall St. Rank hold XLI as of Q3 2015.

  • Convergent Wealth Advisors held 64,139 shares of State Street Industrial Select Sector SPDR ETF worth $3.2M as of Q3 2015.
  • State Street Industrial Select Sector SPDR ETF was a new Convergent Wealth Advisors position in Q3 2015.
  • State Street Industrial Select Sector SPDR ETF made up 0.72% of Convergent Wealth Advisors's portfolio in Q3 2015, its #20 holding.
  • Convergent Wealth Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2015 and has held it in 2 quarters since.
  • 369 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2015.

Based on Convergent Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.