NF Trinity 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
2016
Q1
Sell
-97,700
Closed -$5.18M 45
2015
Q4
$5.18M Buy
+97,700
New +$5.24M 0.59% 35

Other funds holding XLI

NF Trinity Capital's XLI Position: Q1 2016 in Review

NF Trinity Capital sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2016, closing a stake of 97,700 shares — an estimated $5.18M sold.

NF Trinity Capital first reported a position in XLI in Q4 2015 and held it in 1 quarter. The position peaked at $5.18M in Q4 2015. 412 funds tracked by Wall St. Rank hold XLI as of Q1 2016.

  • NF Trinity Capital reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
  • NF Trinity Capital sold 97,700 State Street Industrial Select Sector SPDR ETF shares in Q1 2016, an estimated $5.18M.
  • NF Trinity Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2015 and held it in 1 quarter.
  • NF Trinity Capital's State Street Industrial Select Sector SPDR ETF position peaked at $5.18M in Q4 2015.
  • 412 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2016.

Based on NF Trinity Capital's 13F filing for Q1 2016, filed 10 May 2016.