Clark Capital Management Group’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
Q3 | – | Sell |
-108,092
| Closed | -$7.36M | – | 329 |
|
|
2017
Q2 | $7.36M | Buy |
+108,092
| New | +$7.36M | 0.29% | 101 |
|
|
2017
Q1 | – | Sell |
-95,953
| Closed | -$5.97M | – | 324 |
|
|
2016
Q4 | $5.97M | Buy |
95,953
+74,399
| +345% | +$4.63M | 0.31% | 102 |
|
|
2016
Q3 | $1.26M | Sell |
21,554
-169,876
| -89% | -$9.91M | 0.07% | 204 |
|
|
2016
Q2 | $10.7M | Sell |
191,430
-9,335
| -5% | -$523K | 0.69% | 47 |
|
|
2016
Q1 | $11.1M | Buy |
+200,765
| New | +$11.1M | 0.86% | 35 |
|
|
2014
Q1 | – | Sell |
-175,116
| Closed | -$9.15M | – | 380 |
|
|
2013
Q4 | $9.15M | Buy |
+175,116
| New | +$9.15M | 0.76% | 26 |
|