Lourd 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
2015
Q2
Sell
-7,352
Closed -$410K 126
2015
Q1
$410K Buy
+7,352
New +$414K 0.04% 72

Other funds holding XLI

Lourd Capital's XLI Position: Q2 2015 in Review

Lourd Capital sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2015, closing a stake of 7,352 shares — an estimated $410K sold.

Lourd Capital first reported a position in XLI in Q1 2015 and held it in 1 quarter. The position peaked at $410K in Q1 2015. 373 funds tracked by Wall St. Rank hold XLI as of Q2 2015.

  • Lourd Capital reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
  • Lourd Capital sold 7,352 State Street Industrial Select Sector SPDR ETF shares in Q2 2015, an estimated $410K.
  • Lourd Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2015 and held it in 1 quarter.
  • Lourd Capital's State Street Industrial Select Sector SPDR ETF position peaked at $410K in Q1 2015.
  • 373 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2015.

Based on Lourd Capital's 13F filing for Q2 2015, filed 30 Jul 2015.