10-15 Associates’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,850
| Closed | -$745K | – | 100 |
|
|
2020
Q2 | $745K | Buy |
10,850
+70
| +0.6% | +$4.81K | 0.15% | 72 |
|
|
2020
Q1 | $636K | Buy |
+10,780
| New | +$636K | 0.15% | 71 |
|
|
2015
Q2 | – | Sell |
-12,175
| Closed | -$678K | – | 137 |
|
|
2015
Q1 | $678K | Buy |
12,175
+1,100
| +10% | +$61.3K | 0.23% | 76 |
|
|
2014
Q4 | $626K | Sell |
11,075
-500
| -4% | -$28.3K | 0.2% | 76 |
|
|
2014
Q3 | $615K | Buy |
11,575
+3,105
| +37% | +$165K | 0.21% | 74 |
|
|
2014
Q2 | $457K | Buy |
8,470
+1,965
| +30% | +$106K | 0.14% | 82 |
|
|
2014
Q1 | $340K | Buy |
+6,505
| New | +$340K | 0.11% | 88 |
|