Peak Capital 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
2017
Q3
Sell
-9,958
Closed -$678K 100
2017
Q2
$678K Buy
+9,958
New +$665K 0.38% 63

Other funds holding XLI

Peak Capital Management's XLI Position: Q3 2017 in Review

Peak Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2017, closing a stake of 9,958 shares — an estimated $678K sold.

Peak Capital Management first reported a position in XLI in Q2 2017 and held it in 1 quarter. The position peaked at $678K in Q2 2017. 560 funds tracked by Wall St. Rank hold XLI as of Q3 2017.

  • Peak Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
  • Peak Capital Management sold 9,958 State Street Industrial Select Sector SPDR ETF shares in Q3 2017, an estimated $678K.
  • Peak Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2017 and held it in 1 quarter.
  • Peak Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $678K in Q2 2017.
  • 560 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2017.

Based on Peak Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.