BAM
Bruderman Asset Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-448
| Closed | -$29K | – | 700 |
|
|
2018
Q4 | $29K | Sell |
448
-66,037
| -99% | -$4.27M | 0.01% | 301 |
|
|
2018
Q3 | $5.21M | Buy |
66,485
+10,160
| +18% | +$796K | 1.2% | 33 |
|
|
2018
Q2 | $4.04M | Buy |
56,325
+6,833
| +14% | +$490K | 0.98% | 42 |
|
|
2018
Q1 | $3.68M | Buy |
49,492
+5,044
| +11% | +$375K | 0.88% | 40 |
|
|
2017
Q4 | $3.36M | Buy |
44,448
+4,637
| +12% | +$351K | 0.85% | 40 |
|
|
2017
Q3 | $2.83M | Buy |
39,811
+6,163
| +18% | +$438K | 0.73% | 41 |
|
|
2017
Q2 | $2.29M | Buy |
33,648
+4,179
| +14% | +$285K | 0.61% | 44 |
|
|
2017
Q1 | $1.92M | Buy |
29,469
+1,734
| +6% | +$113K | 0.55% | 44 |
|
|
2016
Q4 | $1.73M | Buy |
27,735
+2,629
| +10% | +$164K | 0.52% | 47 |
|
|
2016
Q3 | $1.47M | Buy |
25,106
+4,643
| +23% | +$271K | 0.44% | 51 |
|
|
2016
Q2 | $1.15M | Buy |
20,463
+20,078
| +5,215% | +$1.12M | 0.36% | 58 |
|
|
2016
Q1 | $21K | Hold |
385
| – | – | 0.01% | 266 |
|
|
2015
Q4 | $20K | Hold |
385
| – | – | 0.01% | 286 |
|
|
2015
Q3 | $19K | Hold |
385
| – | – | 0.01% | 284 |
|
|
2015
Q2 | $21K | Hold |
385
| – | – | 0.01% | 295 |
|
|
2015
Q1 | $21K | Buy |
+385
| New | +$21K | 0.01% | 289 |
|