XLI - SELECT SECTOR SPDR TR
This page shows which of the focused investors we track hold XLI and how their positions changed, so you can see how much conviction the group has in the stock.
In Q1 2014 it was held by 2 managers with an aggregate reported value of $272.64M, which is 0.00% of the combined portfolio.
As of Q1 2014, 2 tracked institutional managers held XLI (SELECT SECTOR SPDR TR) with an aggregate reported value of $272.64M — 0.00% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2014
- Ticker
- XLI
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | First Eagle - First Eagle Investment Management | 0.03% | - | 210,000 | $10.99M |
Put holders — short bets
1 manager has put options on XLI — a right to sell at strike. The reported value is the underlying market value (notional), not the option premium paid.
| 1 | Daniel Loeb - Third Point | New | 5,000,000 | $261.65M |