KHP Capital’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
$3.48M Buy
44,449
+1,636
+4% +$125K 2.12% 10
2018
Q2
$3.07M Buy
42,813
+2,779
+7% +$206K 1.99% 11
2018
Q1
$2.97M Buy
40,034
+625
+2% +$48.2K 2.06% 11
2017
Q4
$2.98M Buy
+39,409
New +$2.87M 2.17% 11

Other funds holding XLI

KHP Capital's XLI Position: Q3 2018 in Review

KHP Capital increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 3.8% in Q3 2018, buying an estimated $125K and bringing the position to 44,449 shares worth $3.48M. The position accounts for 2.12% of the portfolio, ranked #10.

KHP Capital first reported a position in XLI in Q4 2017 and has held it in 4 quarters since. 622 funds tracked by Wall St. Rank hold XLI as of Q3 2018.

  • KHP Capital held 44,449 shares of State Street Industrial Select Sector SPDR ETF worth $3.48M as of Q3 2018.
  • KHP Capital bought 1,636 State Street Industrial Select Sector SPDR ETF shares in Q3 2018, an estimated $125K.
  • State Street Industrial Select Sector SPDR ETF made up 2.12% of KHP Capital's portfolio in Q3 2018, its #10 holding.
  • KHP Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2017 and has held it in 4 quarters since.
  • 622 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2018.

Based on KHP Capital's 13F filing for Q3 2018, filed 8 Nov 2018.