Bowling Portfolio 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
Q1 | – | Sell |
-5,220
| Closed | -$425K | – | 395 |
|
|
2019
Q4 | $425K | Hold |
5,220
| – | – | 0.07% | 284 |
|
|
2019
Q3 | $405K | Sell |
5,220
-2,735
| -34% | -$212K | 0.07% | 289 |
|
|
2019
Q2 | $616K | Sell |
7,955
-379
| -5% | -$29.3K | 0.1% | 259 |
|
|
2019
Q1 | $625K | Sell |
8,334
-723
| -8% | -$54.2K | 0.1% | 272 |
|
|
2018
Q4 | $583K | Buy |
+9,057
| New | +$583K | 0.1% | 268 |
|
|
2017
Q4 | – | Sell |
-31,717
| Closed | -$2.25M | – | 417 |
|
|
2017
Q3 | $2.25M | Sell |
31,717
-1,236
| -4% | -$87.8K | 0.34% | 94 |
|
|
2017
Q2 | $2.24M | Sell |
32,953
-457
| -1% | -$31.1K | 0.33% | 92 |
|
|
2017
Q1 | $2.17M | Sell |
33,410
-268
| -0.8% | -$17.4K | 0.36% | 93 |
|
|
2016
Q4 | $2.1M | Sell |
33,678
-1,605
| -5% | -$99.8K | 0.31% | 97 |
|
|
2016
Q3 | $2.06M | Sell |
35,283
-889
| -2% | -$51.9K | 0.29% | 104 |
|
|
2016
Q2 | $2.03M | Sell |
36,172
-580
| -2% | -$32.5K | 0.33% | 95 |
|
|
2016
Q1 | $2.04M | Sell |
36,752
-421
| -1% | -$23.4K | 0.33% | 101 |
|
|
2015
Q4 | $1.97M | Buy |
37,173
+4,768
| +15% | +$253K | 0.44% | 92 |
|
|
2015
Q3 | $1.62M | Sell |
32,405
-782
| -2% | -$39K | 0.37% | 106 |
|
|
2015
Q2 | $1.79M | Sell |
33,187
-193
| -0.6% | -$10.4K | 0.39% | 104 |
|
|
2015
Q1 | $1.86M | Sell |
33,380
-937
| -3% | -$52.3K | 0.41% | 96 |
|
|
2014
Q4 | $1.94K | Buy |
+34,317
| New | +$1.94K | 0.39% | 96 |
|
|
2014
Q2 | – | Sell |
-3,955
| Closed | -$207K | – | 132 |
|
|
2014
Q1 | $207K | Sell |
3,955
-3
| -0.1% | -$157 | 0.05% | 108 |
|
|
2013
Q4 | $207K | Buy |
+3,958
| New | +$207K | 0.05% | 106 |
|