Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $773K | Sell |
11,347
-305
| -3% | -$20.8K | 0.02% | 685 |
|
|
2017
Q1 | $758K | Sell |
11,652
-1,535
| -12% | -$99.9K | 0.02% | 686 |
|
|
2016
Q4 | $820K | Sell |
13,187
-2,272
| -15% | -$141K | 0.02% | 657 |
|
|
2016
Q3 | $902K | Sell |
15,459
-14,416
| -48% | -$841K | 0.03% | 627 |
|
|
2016
Q2 | $1.67M | Sell |
29,875
-8,771
| -23% | -$491K | 0.05% | 422 |
|
|
2016
Q1 | $2.14M | Sell |
38,646
-15,952
| -29% | -$885K | 0.06% | 369 |
|
|
2015
Q4 | $2.89M | Sell |
54,598
-1,454
| -3% | -$77.1K | 0.08% | 291 |
|
|
2015
Q3 | $2.8M | Sell |
56,052
-362
| -0.6% | -$18.1K | 0.09% | 292 |
|
|
2015
Q2 | $3.05M | Sell |
56,414
-3,648
| -6% | -$197K | 0.09% | 288 |
|
|
2015
Q1 | $3.35M | Sell |
60,062
-914
| -1% | -$51K | 0.09% | 264 |
|
|
2014
Q4 | $3.45M | Sell |
60,976
-7,971
| -12% | -$451K | 0.1% | 256 |
|
|
2014
Q3 | $3.67M | Sell |
68,947
-6,798
| -9% | -$361K | 0.12% | 197 |
|
|
2014
Q2 | $4.1M | Sell |
75,745
-2,223
| -3% | -$120K | 0.13% | 187 |
|
|
2014
Q1 | $4.08M | Buy |
77,968
+18,839
| +32% | +$986K | 0.12% | 193 |
|
|
2013
Q4 | $3.09M | Sell |
59,129
-520
| -0.9% | -$27.2K | 0.09% | 250 |
|
|
2013
Q3 | $2.77M | Sell |
59,649
-1,832
| -3% | -$85K | 0.07% | 337 |
|
|
2013
Q2 | $2.62M | Buy |
+61,481
| New | +$2.62M | 0.07% | 328 |
|