Alley Company’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,998
| Closed | -$244K | – | 79 |
|
2019
Q4 | $244K | Sell |
2,998
-304
| -9% | -$24.7K | 0.06% | 77 |
|
2019
Q3 | $256K | Sell |
3,302
-95
| -3% | -$7.37K | 0.07% | 75 |
|
2019
Q2 | $263K | Sell |
3,397
-13
| -0.4% | -$1.01K | 0.07% | 74 |
|
2019
Q1 | $256K | Sell |
3,410
-1,699
| -33% | -$128K | 0.08% | 74 |
|
2018
Q4 | $329K | Buy |
5,109
+94
| +2% | +$6.05K | 0.11% | 73 |
|
2018
Q3 | $393K | Sell |
5,015
-46
| -0.9% | -$3.61K | 0.12% | 73 |
|
2018
Q2 | $363K | Buy |
5,061
+122
| +2% | +$8.75K | 0.12% | 71 |
|
2018
Q1 | $367K | Sell |
4,939
-100
| -2% | -$7.43K | 0.13% | 71 |
|
2017
Q4 | $381K | Sell |
5,039
-521
| -9% | -$39.4K | 0.13% | 71 |
|
2017
Q3 | $395K | Buy |
5,560
+32
| +0.6% | +$2.27K | 0.14% | 71 |
|
2017
Q2 | $377K | Sell |
5,528
-178
| -3% | -$12.1K | 0.14% | 70 |
|
2017
Q1 | $371K | Sell |
5,706
-130
| -2% | -$8.45K | 0.15% | 70 |
|
2016
Q4 | $363K | Buy |
+5,836
| New | +$363K | 0.16% | 69 |
|