Stone Ridge 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
2016
Q3
Sell
-5,501
Closed -$308K 4
2016
Q2
$308K Buy
+5,501
New +$307K 6.26% 5

Other funds holding XLI

Stone Ridge Asset Management's XLI Position: Q3 2016 in Review

Stone Ridge Asset Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2016, closing a stake of 5,501 shares — an estimated $308K sold.

Stone Ridge Asset Management first reported a position in XLI in Q2 2016 and held it in 1 quarter. The position peaked at $308K in Q2 2016. 421 funds tracked by Wall St. Rank hold XLI as of Q3 2016.

  • Stone Ridge Asset Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
  • Stone Ridge Asset Management sold 5,501 State Street Industrial Select Sector SPDR ETF shares in Q3 2016, an estimated $308K.
  • Stone Ridge Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2016 and held it in 1 quarter.
  • Stone Ridge Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $308K in Q2 2016.
  • 421 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2016.

Based on Stone Ridge Asset Management's 13F filing for Q3 2016.