Argentus Capital Management’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
Q4 | – | Sell |
-8,215
| Closed | -$480K | – | 578 |
|
|
2016
Q3 | $480K | Sell |
8,215
-1,560
| -16% | -$91.2K | 0.17% | 152 |
|
|
2016
Q2 | $547K | Buy |
9,775
+859
| +10% | +$48.1K | 0.23% | 108 |
|
|
2016
Q1 | $495K | Buy |
8,916
+7,772
| +679% | +$431K | 0.17% | 153 |
|
|
2015
Q4 | $61K | Sell |
1,144
-2,462
| -68% | -$131K | 0.02% | 381 |
|
|
2015
Q3 | $180K | Buy |
+3,606
| New | +$180K | 0.03% | 408 |
|
|
2015
Q2 | – | Sell |
-14,716
| Closed | -$821K | – | 350 |
|
|
2015
Q1 | $821K | Buy |
14,716
+2,591
| +21% | +$145K | 0.13% | 216 |
|
|
2014
Q4 | $686K | Buy |
+12,125
| New | +$686K | 0.12% | 228 |
|
|
2014
Q1 | – | Sell |
-29,215
| Closed | -$1.53M | – | 236 |
|
|
2013
Q4 | $1.53M | Buy |
+29,215
| New | +$1.53M | 0.32% | 52 |
|
|
2013
Q3 | – | Sell |
-34,526
| Closed | -$1.47M | – | 227 |
|
|
2013
Q2 | $1.47M | Buy |
+34,526
| New | +$1.47M | 0.35% | 51 |
|