AFAM Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-31,018
| Closed | -$2.35M | – | 205 |
|
|
2017
Q4 | $2.35M | Hold |
31,018
| – | – | 0.26% | 129 |
|
|
2017
Q3 | $2.2M | Hold |
31,018
| – | – | 0.27% | 133 |
|
|
2017
Q2 | $2.11M | Sell |
31,018
-33,950
| -52% | -$2.31M | 0.27% | 131 |
|
|
2017
Q1 | $4.23M | Buy |
64,968
+21,979
| +51% | +$1.43M | 0.59% | 77 |
|
|
2016
Q4 | $2.68M | Buy |
+42,989
| New | +$2.68M | 0.4% | 99 |
|
|
2015
Q2 | – | Sell |
-78,536
| Closed | -$4.38M | – | 163 |
|
|
2015
Q1 | $4.38M | Buy |
+78,536
| New | +$4.38M | 0.56% | 83 |
|
|
2014
Q2 | – | Sell |
-25,846
| Closed | -$1.35M | – | 156 |
|
|
2014
Q1 | $1.35M | Buy |
+25,846
| New | +$1.35M | 0.18% | 123 |
|