Advisor Group’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
Q4 | $6.54M | Sell |
80,214
-13,578
| -14% | -$1.11M | 0.05% | 335 |
|
|
2019
Q3 | $7.28M | Sell |
93,792
-23,267
| -20% | -$1.81M | 0.05% | 303 |
|
|
2019
Q2 | $9.07M | Sell |
117,059
-2,902
| -2% | -$225K | 0.07% | 242 |
|
|
2019
Q1 | $9M | Buy |
119,961
+21,474
| +22% | +$1.61M | 0.07% | 227 |
|
|
2018
Q4 | $6.35M | Sell |
98,487
-5,439
| -5% | -$350K | 0.06% | 261 |
|
|
2018
Q3 | $8.15M | Sell |
103,926
-880
| -0.8% | -$69K | 0.08% | 211 |
|
|
2018
Q2 | $7.51M | Sell |
104,806
-110,509
| -51% | -$7.92M | 0.1% | 180 |
|
|
2018
Q1 | $16M | Buy |
215,315
+18,714
| +10% | +$1.39M | 0.22% | 89 |
|
|
2017
Q4 | $14.9M | Buy |
196,601
+84,230
| +75% | +$6.37M | 0.2% | 95 |
|
|
2017
Q3 | $7.98M | Buy |
112,371
+2,241
| +2% | +$159K | 0.13% | 164 |
|
|
2017
Q2 | $7.5M | Sell |
110,130
-109,829
| -50% | -$7.48M | 0.13% | 156 |
|
|
2017
Q1 | $14.3M | Sell |
219,959
-43,816
| -17% | -$2.85M | 0.29% | 68 |
|
|
2016
Q4 | $16.4M | Buy |
263,775
+132,997
| +102% | +$8.28M | 0.37% | 44 |
|
|
2016
Q3 | $7.64M | Buy |
130,778
+37,249
| +40% | +$2.17M | 0.18% | 120 |
|
|
2016
Q2 | $5.23M | Buy |
+93,529
| New | +$5.23M | 0.14% | 171 |
|