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Dialectic Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Dialectic Capital Management’s Portfolio XLI Stock Details XLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$6.51M Buy
+100,000
New +$6.46M 4.19% 5

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Dialectic Capital Management's XLI Position: Q4 2016 in Review

Dialectic Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2016, closing a stake of 51,306 shares — an estimated $3M sold.

Dialectic Capital Management first reported a position in XLI in Q3 2016 and held it in 1 quarter. The position peaked at $3M in Q3 2016. 505 funds tracked by Wall St. Rank hold XLI as of Q4 2016.

  • Dialectic Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 51,306 State Street Industrial Select Sector SPDR ETF shares in Q4 2016, an estimated $3M.
  • Dialectic Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2016 and held it in 1 quarter.
  • Dialectic Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $3M in Q3 2016.
  • 505 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2016.

Based on Dialectic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.