American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-39,079
| Closed | -$2.17M | – | 4492 |
|
|
2016
Q1 | $2.17M | Buy |
39,079
+2,019
| +5% | +$112K | 0.01% | 1084 |
|
|
2015
Q4 | $1.96M | Buy |
37,060
+12,850
| +53% | +$681K | 0.01% | 1110 |
|
|
2015
Q3 | $1.21M | Sell |
24,210
-84,435
| -78% | -$4.21M | 0.01% | 1330 |
|
|
2015
Q2 | $5.87M | Buy |
108,645
+45,521
| +72% | +$2.46M | 0.02% | 691 |
|
|
2015
Q1 | $3.52M | Buy |
63,124
+33,192
| +111% | +$1.85M | 0.01% | 936 |
|
|
2014
Q4 | $1.69M | Buy |
29,932
+8,150
| +37% | +$461K | 0.01% | 1204 |
|
|
2014
Q3 | $1.16M | Buy |
21,782
+2,396
| +12% | +$127K | 0.01% | 1454 |
|
|
2014
Q2 | $1.05M | Buy |
19,386
+3,970
| +26% | +$215K | ﹤0.01% | 1549 |
|
|
2014
Q1 | $807K | Sell |
15,416
-18,627
| -55% | -$975K | ﹤0.01% | 1712 |
|
|
2013
Q4 | $1.78M | Buy |
34,043
+19,701
| +137% | +$1.03M | 0.01% | 1124 |
|
|
2013
Q3 | $666K | Buy |
14,342
+11,034
| +334% | +$512K | ﹤0.01% | 1735 |
|
|
2013
Q2 | $141K | Buy |
+3,308
| New | +$141K | ﹤0.01% | 2854 |
|