Doheny Asset 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
2021
Q1
Sell
-8,320
Closed -$737K 106
2020
Q4
$737K Buy
8,320
+4,745
+133% +$400K 0.51% 51
2020
Q3
$275K Buy
+3,575
New +$267K 0.23% 82

Other funds holding XLI

Doheny Asset Management's XLI Position: Q1 2021 in Review

Doheny Asset Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2021, closing a stake of 8,320 shares — an estimated $737K sold.

Doheny Asset Management first reported a position in XLI in Q3 2020 and held it in 2 quarters. The position peaked at $737K in Q4 2020. 963 funds tracked by Wall St. Rank hold XLI as of Q1 2021.

  • Doheny Asset Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
  • Doheny Asset Management sold 8,320 State Street Industrial Select Sector SPDR ETF shares in Q1 2021, an estimated $737K.
  • Doheny Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2020 and held it in 2 quarters.
  • Doheny Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $737K in Q4 2020.
  • 963 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2021.

Based on Doheny Asset Management's 13F filing for Q1 2021, filed 17 May 2021.