AUIM
Aegon USA Investment Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,842
| Closed | -$660K | – | 66 |
|
|
2015
Q1 | $660K | Sell |
11,842
-10,942
| -48% | -$610K | ﹤0.01% | 62 |
|
|
2014
Q4 | $1.29M | Sell |
22,784
-453
| -2% | -$25.6K | 0.01% | 55 |
|
|
2014
Q3 | $1.24M | Buy |
23,237
+6,866
| +42% | +$365K | 0.01% | 56 |
|
|
2014
Q2 | $885K | Hold |
16,371
| – | – | 0.01% | 66 |
|
|
2014
Q1 | $857K | Sell |
16,371
-1,163
| -7% | -$60.9K | 0.01% | 70 |
|
|
2013
Q4 | $916K | Buy |
17,534
+5,018
| +40% | +$262K | 0.01% | 66 |
|
|
2013
Q3 | $581K | Buy |
12,516
+6,406
| +105% | +$297K | 0.01% | 66 |
|
|
2013
Q2 | $261K | Buy |
+6,110
| New | +$261K | ﹤0.01% | 75 |
|