Boys Arnold & Co’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 |
-28,417
| Closed | -$1.68M | – | 226 |
|
|
2020
Q1 | $1.68M | Sell |
28,417
-2,900
| -9% | -$171K | 0.3% | 76 |
|
|
2019
Q4 | $2.55M | Buy |
31,317
+901
| +3% | +$73.4K | 0.35% | 68 |
|
|
2019
Q3 | $2.36M | Buy |
30,416
+1,750
| +6% | +$136K | 0.35% | 68 |
|
|
2019
Q2 | $2.22M | Sell |
28,666
-1,128
| -4% | -$87.3K | 0.32% | 76 |
|
|
2019
Q1 | $2.24M | Buy |
29,794
+21
| +0.1% | +$1.58K | 0.33% | 74 |
|
|
2018
Q4 | $1.9M | Buy |
29,773
+75
| +0.3% | +$4.78K | 0.31% | 78 |
|
|
2018
Q3 | $2.35M | Buy |
29,698
+2,169
| +8% | +$172K | 0.33% | 78 |
|
|
2018
Q2 | $1.97M | Buy |
27,529
+1,492
| +6% | +$107K | 0.29% | 85 |
|
|
2018
Q1 | $1.97M | Buy |
26,037
+163
| +0.6% | +$12.3K | 0.29% | 88 |
|
|
2017
Q4 | $1.96M | Buy |
25,874
+740
| +3% | +$56K | 0.29% | 89 |
|
|
2017
Q3 | $1.79M | Buy |
25,134
+1,020
| +4% | +$72.4K | 0.28% | 92 |
|
|
2017
Q2 | $1.64M | Sell |
24,114
-100
| -0.4% | -$6.81K | 0.21% | 100 |
|
|
2017
Q1 | $1.58M | Sell |
24,214
-585
| -2% | -$38.1K | 0.25% | 102 |
|
|
2016
Q4 | $1.54M | Buy |
24,799
+575
| +2% | +$35.8K | 0.26% | 101 |
|
|
2016
Q3 | $1.41M | Buy |
24,224
+350
| +1% | +$20.4K | 0.24% | 103 |
|
|
2016
Q2 | $1.34M | Buy |
23,874
+13,561
| +131% | +$759K | 0.23% | 109 |
|
|
2016
Q1 | $572K | Sell |
10,313
-36,751
| -78% | -$2.04M | 0.23% | 96 |
|
|
2015
Q4 | $2.5M | Buy |
47,064
+24,624
| +110% | +$1.31M | 0.27% | 99 |
|
|
2015
Q3 | $1.12M | Buy |
22,440
+490
| +2% | +$24.5K | 0.23% | 111 |
|
|
2015
Q2 | $1.19M | Sell |
21,950
-875
| -4% | -$47.3K | 0.23% | 111 |
|
|
2015
Q1 | $1.27M | Sell |
22,825
-6,025
| -21% | -$336K | 0.24% | 105 |
|
|
2014
Q4 | $1.63M | Sell |
28,850
-590
| -2% | -$33.4K | 0.32% | 89 |
|
|
2014
Q3 | $1.57M | Buy |
29,440
+1,215
| +4% | +$64.6K | 0.31% | 88 |
|
|
2014
Q2 | $1.53M | Sell |
28,225
-700
| -2% | -$37.8K | 0.26% | 92 |
|
|
2014
Q1 | $1.51M | Buy |
28,925
+20,900
| +260% | +$1.09M | 0.27% | 89 |
|
|
2013
Q4 | $419K | Buy |
8,025
+3,700
| +86% | +$193K | 0.08% | 153 |
|
|
2013
Q3 | $201K | Buy |
+4,325
| New | +$201K | 0.04% | 184 |
|