Advantage Investment Management’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 | $1.3M | Sell |
16,764
-234
| -1% | -$18.2K | 1.01% | 15 |
|
|
2019
Q2 | $1.32M | Buy |
16,998
+469
| +3% | +$36.3K | 1.01% | 17 |
|
|
2019
Q1 | $1.24M | Sell |
16,529
-334
| -2% | -$25.1K | 0.97% | 15 |
|
|
2018
Q4 | $1.09M | Buy |
16,863
+6,514
| +63% | +$420K | 0.82% | 20 |
|
|
2018
Q3 | $811K | Buy |
10,349
+607
| +6% | +$47.6K | 0.53% | 32 |
|
|
2018
Q2 | $698K | Sell |
9,742
-909
| -9% | -$65.1K | 0.51% | 37 |
|
|
2018
Q1 | $791K | Sell |
10,651
-3,988
| -27% | -$296K | 0.3% | 71 |
|
|
2017
Q4 | $1.11M | Sell |
14,639
-1,153
| -7% | -$87.3K | 0.34% | 68 |
|
|
2017
Q3 | $1.12M | Sell |
15,792
-3,360
| -18% | -$239K | 0.37% | 64 |
|
|
2017
Q2 | $1.3M | Buy |
19,152
+533
| +3% | +$36.3K | 0.46% | 53 |
|
|
2017
Q1 | $1.21M | Buy |
18,619
+637
| +4% | +$41.4K | 0.48% | 52 |
|
|
2016
Q4 | $1.12M | Buy |
17,982
+921
| +5% | +$57.3K | 0.41% | 58 |
|
|
2016
Q3 | $996K | Buy |
17,061
+4,591
| +37% | +$268K | 0.36% | 56 |
|
|
2016
Q2 | $698K | Sell |
12,470
-394
| -3% | -$22.1K | 0.33% | 64 |
|
|
2016
Q1 | $714K | Sell |
12,864
-1,132
| -8% | -$62.8K | 0.31% | 62 |
|
|
2015
Q4 | $742K | Sell |
13,996
-5,320
| -28% | -$282K | 0.39% | 67 |
|
|
2015
Q3 | $964K | Sell |
19,316
-1,165
| -6% | -$58.1K | 0.55% | 49 |
|
|
2015
Q2 | $1.11M | Buy |
20,481
+12,643
| +161% | +$684K | 0.54% | 51 |
|
|
2015
Q1 | $437K | Sell |
7,838
-90
| -1% | -$5.02K | 0.25% | 94 |
|
|
2014
Q4 | $449K | Buy |
+7,928
| New | +$449K | 0.33% | 66 |
|