CPF Texas’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
2018
Q3
$16K Sell
198
-27,932
-99% -$2.13M 0.01% 223
2018
Q2
$2.02M Buy
+28,130
New +$2.09M 1.07% 28

Other funds holding XLI

CPF Texas's XLI Position: Q3 2018 in Review

CPF Texas reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 99% in Q3 2018, selling an estimated $2.13M and leaving 198 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #223.

CPF Texas first reported a position in XLI in Q2 2018 and has held it in 2 quarters since. The position peaked at $2.02M in Q2 2018. 622 funds tracked by Wall St. Rank hold XLI as of Q3 2018.

  • CPF Texas held 198 shares of State Street Industrial Select Sector SPDR ETF worth $16K as of Q3 2018.
  • CPF Texas sold 27,932 State Street Industrial Select Sector SPDR ETF shares in Q3 2018, an estimated $2.13M.
  • State Street Industrial Select Sector SPDR ETF made up 0.01% of CPF Texas's portfolio in Q3 2018, its #223 holding.
  • CPF Texas first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2018 and has held it in 2 quarters since.
  • CPF Texas's State Street Industrial Select Sector SPDR ETF position peaked at $2.02M in Q2 2018.
  • 622 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.