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PP
PDT Partners’s
State Street Industrial Select Sector SPDR ETF
XLI
Stock Holding History
PDT Partners’s Portfolio
XLI Stock Details
XLI Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2018
Q2
–
Sell
-24,400
Closed
-$1.81M
–
581
2018
Q1
$1.81M
Buy
+24,400
New
+$1.88M
0.06%
286
2017
Q4
–
Sell
-23,988
Closed
-$1.7M
–
569
2017
Q3
$1.7M
Sell
23,988
-49,412
-67%
-$3.4M
0.06%
298
2017
Q2
$5M
Buy
73,400
+14,000
+24%
+$934K
0.2%
161
2017
Q1
$3.87M
Sell
59,400
-20,300
-25%
-$1.31M
0.2%
163
2016
Q4
$4.96M
Buy
79,700
+75,200
+1,671%
+$4.53M
0.32%
143
2016
Q3
$263K
Sell
4,500
-2,000
-31%
-$116K
0.02%
420
2016
Q2
$364K
Sell
6,500
-1,700
-21%
-$94.8K
0.03%
362
2016
Q1
$455K
Buy
+8,200
New
+$424K
0.03%
424
2014
Q3
–
Sell
-4,788
Closed
-$259K
–
1624
2014
Q2
$259K
Buy
+4,788
New
+$256K
0.01%
1236
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1-Year Est. Return
UBS Group
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$564B AUM
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SGI
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$1.86B AUM
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1-Year Est. Return
Ameriprise
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$431B AUM
30.22%
1-Year Est. Return
Barclays
London, United Kingdom
$280B AUM
33.63%
1-Year Est. Return
BNP Paribas Financial Markets
Paris, France
$152B AUM
31.61%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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