Sculptor 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
Q3
Sell
-1,252,100
Closed -$70.1M 391
2016
Q2
$70.1M Buy
1,252,100
+155,400
+14% +$8.66M 0.4% 67
2016
Q1
$60.8M Buy
+1,096,700
New +$56.7M 0.31% 84
2013
Q4
Sell
-498,500
Closed -$23.1M 813
2013
Q3
$23.1M Buy
+498,500
New +$22.6M 0.07% 328

Other funds holding XLI

Sculptor Capital's XLI Position: Q2 2016 in Review

Sculptor Capital sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2016, closing a stake of 3,040 shares — an estimated $169K sold.

Sculptor Capital first reported a position in XLI in Q1 2016 and held it in 1 quarter. The position peaked at $169K in Q1 2016. 398 funds tracked by Wall St. Rank hold XLI as of Q2 2016.

  • Sculptor Capital reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
  • Sculptor Capital sold 3,040 State Street Industrial Select Sector SPDR ETF shares in Q2 2016, an estimated $169K.
  • Sculptor Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2016 and held it in 1 quarter.
  • Sculptor Capital's State Street Industrial Select Sector SPDR ETF position peaked at $169K in Q1 2016.
  • 398 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2016.

Based on Sculptor Capital's 13F filing for Q2 2016, filed 15 Aug 2016.