Visium 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
2014
Q4
Sell
-936
Closed -$4.97M 1219
2014
Q3
$4.97M Buy
+936
New +$50.2K 0.07% 276

Other funds holding XLI

Visium Asset Management's XLI Position: Q4 2015 in Review

Visium Asset Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2015, closing a stake of 7,833 shares — an estimated $391K sold.

Visium Asset Management first reported a position in XLI in Q2 2013 and held it in 6 quarters. The position peaked at $1.67M in Q4 2013. 405 funds tracked by Wall St. Rank hold XLI as of Q4 2015.

  • Visium Asset Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 7,833 State Street Industrial Select Sector SPDR ETF shares in Q4 2015, an estimated $391K.
  • Visium Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 6 quarters.
  • Visium Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $1.67M in Q4 2013.
  • 405 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.