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Industrial SPDR shares owned by Diamond Capital Management

Quarter-by-quarter ownership of Industrial SPDR (XLI) shares owned by Diamond Capital Management from 13F filings

Historical chart of Diamond Capital Management investment in Industrial SPDR

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All positions including Industrial SPDR held by Diamond Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Industrial SPDR by Diamond Capital Management

Quarter filed Position value Share count Share price at filing
2011-09-30 $20M 668k 29.21
2011-06-30 $25M 668k 37.24
2011-03-31 $25M 668k 37.66

More positions owned by Diamond Capital Management

Spdr S&p 500 Etf (SPY)
iShares MSCI Emerging Markets Indx (EEM)
iShares S&P 500 Index (IVV)
Utilities SPDR (XLU)
Vanguard Emerging Markets ETF (VWO)
Financial Select Sector SPDR (XLF)
Vanguard Large-Cap ETF (VV)
Industrial SPDR (XLI)
Consumer Staples Select Sect. SPDR (XLP)
SPDR Dow Jones Industrial Average ETF (DIA)
Energy Select Sector SPDR (XLE)
Procter & Gamble Company (PG)
Microsoft Corporation (MSFT)
Technology SPDR (XLK)
Cisco Systems (CSCO)

View all positions for Diamond Capital Management

Top funds holding Industrial SPDR

Bank of America Corporation
Goldman Sachs Group
Gates Capital Management
UBS Group
Millennium Management
Citadel Advisors
Wells Fargo & Company
Bnp Paribas Arbitrage, Snc
Jpmorgan Chase & Co
Citigroup
Barclays
Royal Bank of Canada
Migdal Insurance & Financial Holdings
Healthcare Of Ontario Pension Plan Trust Fund
Fisher Investments

View all funds holding Industrial SPDR