Apriem Advisors’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 |
-2,875
| Closed | -$234K | – | 143 |
|
|
2019
Q4 | $234K | Sell |
2,875
-1,295
| -31% | -$105K | 0.04% | 120 |
|
|
2019
Q3 | $324K | Sell |
4,170
-70
| -2% | -$5.44K | 0.07% | 92 |
|
|
2019
Q2 | $328K | Sell |
4,240
-1,434
| -25% | -$111K | 0.1% | 94 |
|
|
2019
Q1 | $426K | Buy |
5,674
+1,279
| +29% | +$96K | 0.11% | 80 |
|
|
2018
Q4 | $283K | Sell |
4,395
-505
| -10% | -$32.5K | 0.1% | 95 |
|
|
2018
Q3 | $384K | Buy |
4,900
+70
| +1% | +$5.49K | 0.08% | 96 |
|
|
2018
Q2 | $346K | Sell |
4,830
-752
| -13% | -$53.9K | 0.08% | 91 |
|
|
2018
Q1 | $415K | Buy |
5,582
+765
| +16% | +$56.9K | 0.1% | 78 |
|
|
2017
Q4 | $365K | Sell |
4,817
-457
| -9% | -$34.6K | 0.09% | 87 |
|
|
2017
Q3 | $374K | Sell |
5,274
-310
| -6% | -$22K | 0.09% | 88 |
|
|
2017
Q2 | $380K | Buy |
5,584
+135
| +2% | +$9.19K | 0.1% | 84 |
|
|
2017
Q1 | $355K | Buy |
5,449
+1,665
| +44% | +$108K | 0.1% | 86 |
|
|
2016
Q4 | $235K | Buy |
3,784
+439
| +13% | +$27.3K | 0.07% | 110 |
|
|
2016
Q3 | $195K | Buy |
3,345
+520
| +18% | +$30.3K | 0.06% | 116 |
|
|
2016
Q2 | $158K | Hold |
2,825
| – | – | 0.05% | 126 |
|
|
2016
Q1 | $157K | Buy |
2,825
+75
| +3% | +$4.17K | 0.06% | 112 |
|
|
2015
Q4 | $146K | Hold |
2,750
| – | – | 0.05% | 116 |
|
|
2015
Q3 | $137K | Hold |
2,750
| – | – | 0.05% | 123 |
|
|
2015
Q2 | $149K | Sell |
2,750
-700
| -20% | -$37.9K | 0.05% | 116 |
|
|
2015
Q1 | $192K | Hold |
3,450
| – | – | 0.07% | 103 |
|
|
2014
Q4 | $195K | Sell |
3,450
-750
| -18% | -$42.4K | 0.07% | 92 |
|
|
2014
Q3 | $223K | Buy |
4,200
+3,700
| +740% | +$196K | 0.09% | 93 |
|
|
2014
Q2 | $27K | Sell |
500
-3,500
| -88% | -$189K | 0.01% | 252 |
|
|
2014
Q1 | $209K | Buy |
4,000
+100
| +3% | +$5.23K | 0.08% | 115 |
|
|
2013
Q4 | $204K | Sell |
3,900
-150
| -4% | -$7.85K | 0.08% | 109 |
|
|
2013
Q3 | $188K | Buy |
4,050
+150
| +4% | +$6.96K | 0.08% | 109 |
|
|
2013
Q2 | $166K | Buy |
+3,900
| New | +$166K | 0.08% | 112 |
|