Cinque Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $739K | Sell |
13,941
-52,464
| -79% | -$2.78M | 8.35% | 3 |
|
|
2015
Q3 | $3.31M | Hold |
66,405
| – | – | 5.6% | 3 |
|
|
2015
Q2 | $3.59M | Sell |
66,405
-11,851
| -15% | -$641K | 5.59% | 3 |
|
|
2015
Q1 | $4.36M | Sell |
78,256
-106,911
| -58% | -$5.96M | 6.69% | 4 |
|
|
2014
Q4 | $10.5M | Sell |
185,167
-22,584
| -11% | -$1.28M | 6.19% | 5 |
|
|
2014
Q3 | $11M | Sell |
207,751
-13,104
| -6% | -$696K | 5.84% | 4 |
|
|
2014
Q2 | $11.9M | Buy |
220,855
+24,011
| +12% | +$1.3M | 6.15% | 4 |
|
|
2014
Q1 | $10.3M | Sell |
196,844
-19,029
| -9% | -$996K | 5.59% | 4 |
|
|
2013
Q4 | $11.3M | Buy |
215,873
+31,342
| +17% | +$1.64M | 5.76% | 4 |
|
|
2013
Q3 | $8.56M | Buy |
184,531
+41,818
| +29% | +$1.94M | 5.72% | 4 |
|
|
2013
Q2 | $6.09M | Buy |
+142,713
| New | +$6.09M | 3.67% | 6 |
|