Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-184,666
| Closed | -$13.2M | – | 1282 |
|
|
2018
Q2 | $13.2M | Buy |
184,666
+106,160
| +135% | +$7.6M | 0.25% | 56 |
|
|
2018
Q1 | $5.83M | Buy |
+78,506
| New | +$5.83M | 0.13% | 174 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 639 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 667 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 675 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 690 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 656 |
|