Access Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,143
| Closed | -$476K | – | 78 |
|
|
2019
Q2 | $476K | Sell |
6,143
-200
| -3% | -$15.5K | 0.36% | 54 |
|
|
2019
Q1 | $476K | Buy |
6,343
+290
| +5% | +$21.8K | 0.38% | 52 |
|
|
2018
Q4 | $390K | Sell |
6,053
-305
| -5% | -$19.7K | 0.35% | 55 |
|
|
2018
Q3 | $498K | Sell |
6,358
-20,775
| -77% | -$1.63M | 0.34% | 49 |
|
|
2018
Q2 | $1.94M | Sell |
27,133
-54
| -0.2% | -$3.87K | 1.37% | 11 |
|
|
2018
Q1 | $2.02M | Buy |
27,187
+20,887
| +332% | +$1.55M | 1.49% | 11 |
|
|
2017
Q4 | $477K | Buy |
+6,300
| New | +$477K | 0.33% | 53 |
|
|
2017
Q1 | – | Sell |
-3,985
| Closed | -$248K | – | 70 |
|
|
2016
Q4 | $248K | Buy |
+3,985
| New | +$248K | 0.23% | 60 |
|