City National Bank’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
Q2 | – | Sell |
-3,803
| Closed | -$212K | – | 913 |
|
|
2015
Q1 | $212K | Sell |
3,803
-308,491
| -99% | -$17.2M | ﹤0.01% | 805 |
|
|
2014
Q4 | $17.7M | Sell |
312,294
-14,007
| -4% | -$792K | 0.15% | 158 |
|
|
2014
Q3 | $17.3M | Sell |
326,301
-15,384
| -5% | -$818K | 0.16% | 165 |
|
|
2014
Q2 | $18.5M | Buy |
341,685
+208,996
| +158% | +$11.3M | 0.17% | 158 |
|
|
2014
Q1 | $6.94M | Sell |
132,689
-9,772
| -7% | -$511K | 0.1% | 199 |
|
|
2013
Q4 | $7.44M | Sell |
142,461
-5,096
| -3% | -$266K | 0.11% | 198 |
|
|
2013
Q3 | $6.85M | Sell |
147,557
-19,999
| -12% | -$928K | 0.12% | 190 |
|
|
2013
Q2 | $7.15M | Buy |
+167,556
| New | +$7.15M | 0.13% | 185 |
|