North American 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
2014
Q1
– Sell
-27,955
Closed -$1.46M – 154
2013
Q4
$1.46M Sell
27,955
-1,315
-4% -$64.6K 0.26% 58
2013
Q3
$1.36M Sell
29,270
-341
-1% -$15.4K 0.26% 58
2013
Q2
$1.26M Buy
+29,611
New +$1.26M 0.25% 57

Other funds holding XLI

North American Management's XLI Position: Q1 2014 in Review

North American Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2014, closing a stake of 27,955 shares — an estimated $1.46M sold.

North American Management first reported a position in XLI in Q2 2013 and held it in 3 quarters. The position peaked at $1.46M in Q4 2013. 363 funds tracked by Wall St. Rank hold XLI as of Q1 2014.

  • North American Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2014 after selling out during the quarter.
  • North American Management sold 27,955 State Street Industrial Select Sector SPDR ETF shares in Q1 2014, an estimated $1.46M.
  • North American Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 3 quarters.
  • North American Management's State Street Industrial Select Sector SPDR ETF position peaked at $1.46M in Q4 2013.
  • 363 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2014.

Based on North American Management's 13F filing for Q1 2014, filed 23 Apr 2014.