Barings’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
Q3 | – | Sell |
-18,100
| Closed | -$1.01M | – | 911 |
|
|
2016
Q2 | $1.01M | Hold |
18,100
| – | – | 0.03% | 477 |
|
|
2016
Q1 | $1M | Hold |
18,100
| – | – | 0.03% | 491 |
|
|
2015
Q4 | $959K | Hold |
18,100
| – | – | 0.02% | 495 |
|
|
2015
Q3 | $903K | Hold |
18,100
| – | – | 0.02% | 478 |
|
|
2015
Q2 | $978K | Buy |
18,100
+500
| +3% | +$27K | 0.03% | 512 |
|
|
2015
Q1 | $982K | Buy |
17,600
+1,100
| +7% | +$61.4K | 0.02% | 509 |
|
|
2014
Q4 | $933K | Buy |
16,500
+900
| +6% | +$50.9K | 0.02% | 480 |
|
|
2014
Q3 | $829K | Sell |
15,600
-1,300
| -8% | -$69.1K | 0.02% | 519 |
|
|
2014
Q2 | $914K | Sell |
16,900
-20,400
| -55% | -$1.1M | 0.03% | 529 |
|
|
2014
Q1 | $1.95M | Buy |
37,300
+28,500
| +324% | +$1.49M | 0.06% | 293 |
|
|
2013
Q4 | $460K | Sell |
8,800
-27,300
| -76% | -$1.43M | 0.02% | 631 |
|
|
2013
Q3 | $1.67M | Sell |
36,100
-200
| -0.6% | -$9.27K | 0.07% | 310 |
|
|
2013
Q2 | $1.55M | Buy |
+36,300
| New | +$1.55M | 0.07% | 309 |
|