BTR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,045
| Closed | -$283K | – | 169 |
|
|
2016
Q2 | $283K | Sell |
5,045
-2,675
| -35% | -$150K | 0.07% | 128 |
|
|
2016
Q1 | $428K | Sell |
7,720
-2,675
| -26% | -$148K | 0.1% | 116 |
|
|
2015
Q4 | $551K | Buy |
+10,395
| New | +$551K | 0.13% | 113 |
|
|
2014
Q3 | – | Sell |
-4,805
| Closed | -$260K | – | 137 |
|
|
2014
Q2 | $260K | Hold |
4,805
| – | – | 0.07% | 119 |
|
|
2014
Q1 | $251K | Hold |
4,805
| – | – | 0.07% | 119 |
|
|
2013
Q4 | $251K | Buy |
+4,805
| New | +$251K | 0.07% | 125 |
|