Boston Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,005
| Closed | -$200K | – | 282 |
|
|
2021
Q1 | $200K | Buy |
+2,005
| New | +$200K | 0.02% | 263 |
|
|
2020
Q1 | – | Sell |
-2,490
| Closed | -$203K | – | 254 |
|
|
2019
Q4 | $203K | Sell |
2,490
-395
| -14% | -$32.2K | 0.02% | 249 |
|
|
2019
Q3 | $224K | Hold |
2,885
| – | – | 0.02% | 241 |
|
|
2019
Q2 | $223K | Hold |
2,885
| – | – | 0.02% | 246 |
|
|
2019
Q1 | $216K | Buy |
+2,885
| New | +$216K | 0.02% | 238 |
|
|
2018
Q4 | – | Sell |
-2,690
| Closed | -$211K | – | 268 |
|
|
2018
Q3 | $211K | Buy |
+2,690
| New | +$211K | 0.02% | 254 |
|
|
2015
Q3 | – | Sell |
-7,435
| Closed | -$402K | – | 253 |
|
|
2015
Q2 | $402K | Sell |
7,435
-450
| -6% | -$24.3K | 0.05% | 208 |
|
|
2015
Q1 | $440K | Sell |
7,885
-40
| -0.5% | -$2.23K | 0.05% | 203 |
|
|
2014
Q4 | $448K | Sell |
7,925
-375
| -5% | -$21.2K | 0.06% | 202 |
|
|
2014
Q3 | $441K | Hold |
8,300
| – | – | 0.06% | 204 |
|
|
2014
Q2 | $449K | Hold |
8,300
| – | – | 0.06% | 209 |
|
|
2014
Q1 | $434K | Sell |
8,300
-125
| -1% | -$6.54K | 0.06% | 209 |
|
|
2013
Q4 | $440K | Sell |
8,425
-405
| -5% | -$21.2K | 0.06% | 199 |
|
|
2013
Q3 | $410K | Sell |
8,830
-720
| -8% | -$33.4K | 0.06% | 203 |
|
|
2013
Q2 | $407K | Buy |
+9,550
| New | +$407K | 0.06% | 193 |
|