Cadinha & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,030
| Closed | -$214K | – | 111 |
|
|
2015
Q4 | $214K | Hold |
4,030
| – | – | 0.05% | 104 |
|
|
2015
Q3 | $201K | Sell |
4,030
-5,200
| -56% | -$259K | 0.05% | 103 |
|
|
2015
Q2 | $499K | Hold |
9,230
| – | – | 0.1% | 71 |
|
|
2015
Q1 | $515K | Hold |
9,230
| – | – | 0.1% | 74 |
|
|
2014
Q4 | $522K | Sell |
9,230
-1,000
| -10% | -$56.6K | 0.09% | 73 |
|
|
2014
Q3 | $544K | Hold |
10,230
| – | – | 0.1% | 75 |
|
|
2014
Q2 | $553K | Sell |
10,230
-383
| -4% | -$20.7K | 0.09% | 75 |
|
|
2014
Q1 | $555K | Sell |
10,613
-4,100
| -28% | -$214K | 0.1% | 73 |
|
|
2013
Q4 | $769K | Sell |
14,713
-600
| -4% | -$31.4K | 0.14% | 59 |
|
|
2013
Q3 | $711K | Sell |
15,313
-951
| -6% | -$44.2K | 0.14% | 57 |
|
|
2013
Q2 | $693K | Buy |
+16,264
| New | +$693K | 0.16% | 45 |
|