BHF Kleinwort Benson Group’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
Q1 | $1.7M | Sell |
27,400
-14,700
| -35% | -$913K | 0.05% | 161 |
|
|
2015
Q4 | $2.51M | Hold |
42,100
| – | – | 0.06% | 179 |
|
|
2015
Q3 | $2.36M | Buy |
42,100
+6,100
| +17% | +$343K | 0.09% | 119 |
|
|
2015
Q2 | $2.21M | Buy |
36,000
+6,084
| +20% | +$373K | 0.07% | 217 |
|
|
2015
Q1 | $1.67M | Hold |
29,916
| – | – | 0.05% | 222 |
|
|
2014
Q4 | $1.69M | Buy |
29,916
+660
| +2% | +$37.4K | 0.04% | 223 |
|
|
2014
Q3 | $1.56M | Hold |
29,256
| – | – | 0.05% | 215 |
|
|
2014
Q2 | $1.58M | Buy |
+29,256
| New | +$1.58M | 0.05% | 214 |
|