Shamrock Asset 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
2018
Q3
Sell
-275
Closed -$20K 290
2018
Q2
$20K Hold
275
0.01% 208
2018
Q1
$21K Hold
275
0.01% 218
2017
Q4
$21K Hold
275
0.01% 197
2017
Q3
$20K Sell
275
-293
-52% -$20.2K 0.01% 192
2017
Q2
$39K Buy
+568
New +$37.9K 0.02% 148

Other funds holding XLI

Shamrock Asset Management's XLI Position: Q3 2018 in Review

Shamrock Asset Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2018, closing a stake of 275 shares — an estimated $20K sold.

Shamrock Asset Management first reported a position in XLI in Q2 2017 and held it in 5 quarters. The position peaked at $39K in Q2 2017. 622 funds tracked by Wall St. Rank hold XLI as of Q3 2018.

  • Shamrock Asset Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
  • Shamrock Asset Management sold 275 State Street Industrial Select Sector SPDR ETF shares in Q3 2018, an estimated $20K.
  • Shamrock Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2017 and held it in 5 quarters.
  • Shamrock Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $39K in Q2 2017.
  • 622 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2018.

Based on Shamrock Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.