AIS
Accurate Investment Solutions’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-154
| Closed | -$13K | – | 521 |
|
|
2019
Q4 | $13K | Buy |
+154
| New | +$13K | 0.01% | 261 |
|
|
2017
Q4 | – | Sell |
-140
| Closed | -$10K | – | 540 |
|
|
2017
Q3 | $10K | Hold |
140
| – | – | 0.01% | 262 |
|
|
2017
Q2 | $10K | Hold |
140
| – | – | 0.01% | 218 |
|
|
2017
Q1 | $9K | Sell |
140
-81,870
| -100% | -$5.26M | 0.01% | 209 |
|
|
2016
Q4 | $5.1M | Sell |
82,010
-8,541
| -9% | -$531K | 4.55% | 2 |
|
|
2016
Q3 | $5.29M | Buy |
90,551
+39,980
| +79% | +$2.33M | 4.83% | 2 |
|
|
2016
Q2 | $2.83M | Buy |
+50,571
| New | +$2.83M | 3.04% | 15 |
|
|
2016
Q1 | – | Sell |
-11,568
| Closed | -$613K | – | 423 |
|
|
2015
Q4 | $613K | Buy |
+11,568
| New | +$613K | 0.56% | 35 |
|