Peregrine Asset Advisers’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
Q2
– Sell
-4,078
Closed -$265K – 102
2017
Q1
$265K Buy
4,078
+502
+14% +$32.4K 0.14% 69
2016
Q4
$222K Buy
+3,576
New +$215K 0.13% 92
2015
Q1
– Sell
-6,650
Closed -$376K – 149
2014
Q4
$376K Hold
6,650
– – 0.26% 81
2014
Q3
$353K Buy
+6,650
New +$357K 0.29% 74

Other funds holding XLI

Peregrine Asset Advisers's XLI Position: Q2 2017 in Review

Peregrine Asset Advisers sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2017, closing a stake of 4,078 shares — an estimated $265K sold.

Peregrine Asset Advisers first reported a position in XLI in Q3 2014 and held it in 4 quarters. The position peaked at $376K in Q4 2014. 547 funds tracked by Wall St. Rank hold XLI as of Q2 2017.

  • Peregrine Asset Advisers reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
  • Peregrine Asset Advisers sold 4,078 State Street Industrial Select Sector SPDR ETF shares in Q2 2017, an estimated $265K.
  • Peregrine Asset Advisers first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2014 and held it in 4 quarters.
  • Peregrine Asset Advisers's State Street Industrial Select Sector SPDR ETF position peaked at $376K in Q4 2014.
  • 547 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2017.

Based on Peregrine Asset Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.