Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-71,295
| Closed | -$4.21M | – | 287 |
|
|
2020
Q1 | $4.21M | Buy |
+71,295
| New | +$4.21M | 0.54% | 29 |
|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$233K | – | 466 |
|
|
2019
Q3 | $233K | Hold |
3,000
| – | – | 0.03% | 190 |
|
|
2019
Q2 | $232K | Hold |
3,000
| – | – | 0.03% | 157 |
|
|
2019
Q1 | $225K | Buy |
+3,000
| New | +$225K | 0.03% | 144 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 399 |
|
|
2017
Q1 | – | Sell |
-24,372
| Closed | -$1.52M | – | 413 |
|
|
2016
Q4 | $1.52M | Buy |
24,372
+21,171
| +661% | +$1.32M | 0.09% | 97 |
|
|
2016
Q3 | $187K | Buy |
+3,201
| New | +$187K | 0.01% | 199 |
|
|
2016
Q2 | – | Sell |
-3,801
| Closed | -$211K | – | 365 |
|
|
2016
Q1 | $211K | Sell |
3,801
-1,100
| -22% | -$61.1K | 0.02% | 209 |
|
|
2015
Q4 | $260K | Buy |
+4,901
| New | +$260K | 0.02% | 278 |
|
|
2014
Q2 | – | Sell |
-13,600
| Closed | -$700K | – | 601 |
|
|
2014
Q1 | $700K | Buy |
+13,600
| New | +$700K | 0.04% | 238 |
|