Ameritas Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.3M | Buy |
23,495
+6,686
| +40% | +$654K | 0.11% | 154 |
|
|
2021
Q2 | $1.96M | Buy |
16,809
+6,684
| +66% | +$778K | 0.09% | 183 |
|
|
2021
Q1 | $997K | Sell |
10,125
-8,118
| -44% | -$799K | 0.09% | 222 |
|
|
2020
Q4 | $1.62M | Buy |
18,243
+13,875
| +318% | +$1.23M | 0.31% | 71 |
|
|
2020
Q3 | $300K | Hold |
4,368
| – | – | 0.09% | 233 |
|
|
2020
Q2 | $300K | Sell |
4,368
-2,529
| -37% | -$174K | 0.09% | 239 |
|
|
2020
Q1 | $400K | Sell |
6,897
-3,617
| -34% | -$210K | 0.06% | 221 |
|
|
2019
Q4 | $857K | Sell |
10,514
-1,039
| -9% | -$84.7K | 0.18% | 113 |
|
|
2019
Q3 | $897K | Sell |
11,553
-6,232
| -35% | -$484K | 0.18% | 109 |
|
|
2019
Q2 | $1.38M | Sell |
17,785
-438
| -2% | -$33.9K | 0.65% | 37 |
|
|
2019
Q1 | $1.37M | Sell |
18,223
-17,115
| -48% | -$1.28M | 0.25% | 82 |
|
|
2018
Q4 | $2.28M | Buy |
+35,338
| New | +$2.28M | 0.49% | 47 |
|