BBT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,064
| Closed | -$203K | – | 126 |
|
|
2015
Q3 | $203K | Buy |
+4,064
| New | +$203K | 0.02% | 106 |
|
|
2015
Q2 | – | Sell |
-96,722
| Closed | -$5.39M | – | 177 |
|
|
2015
Q1 | $5.39M | Buy |
96,722
+76,722
| +384% | +$4.28M | 0.55% | 46 |
|
|
2014
Q4 | $1.13M | Sell |
20,000
-17,470
| -47% | -$989K | 0.09% | 114 |
|
|
2014
Q3 | $1.99M | Buy |
37,470
+22,289
| +147% | +$1.18M | 0.11% | 135 |
|
|
2014
Q2 | $821K | Sell |
15,181
-18,591
| -55% | -$1.01M | 0.05% | 152 |
|
|
2014
Q1 | $1.77M | Buy |
+33,772
| New | +$1.77M | 0.08% | 155 |
|