ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,074
| Closed | -$74K | – | 1000 |
|
|
2020
Q2 | $74K | Buy |
1,074
+55
| +5% | +$3.79K | ﹤0.01% | 765 |
|
|
2020
Q1 | $60K | Buy |
1,019
+6
| +0.6% | +$353 | ﹤0.01% | 766 |
|
|
2019
Q4 | $84K | Buy |
1,013
+190
| +23% | +$15.8K | ﹤0.01% | 789 |
|
|
2019
Q3 | $64K | Sell |
823
-119
| -13% | -$9.25K | ﹤0.01% | 802 |
|
|
2019
Q2 | $73K | Sell |
942
-6
| -0.6% | -$465 | ﹤0.01% | 788 |
|
|
2019
Q1 | $71K | Sell |
948
-4
| -0.4% | -$300 | ﹤0.01% | 803 |
|
|
2018
Q4 | $61K | Buy |
952
+712
| +297% | +$45.6K | ﹤0.01% | 835 |
|
|
2018
Q3 | $19K | Hold |
240
| – | – | ﹤0.01% | 1016 |
|
|
2018
Q2 | $17K | Hold |
240
| – | – | ﹤0.01% | 990 |
|
|
2018
Q1 | $18K | Hold |
240
| – | – | ﹤0.01% | 988 |
|
|
2017
Q4 | $18K | Sell |
240
-235
| -49% | -$17.6K | ﹤0.01% | 1004 |
|
|
2017
Q3 | $34K | Hold |
475
| – | – | ﹤0.01% | 935 |
|
|
2017
Q2 | $32K | Hold |
475
| – | – | ﹤0.01% | 953 |
|
|
2017
Q1 | $31K | Hold |
475
| – | – | ﹤0.01% | 942 |
|
|
2016
Q4 | $30K | Hold |
475
| – | – | ﹤0.01% | 925 |
|
|
2016
Q3 | $28K | Sell |
475
-46
| -9% | -$2.71K | ﹤0.01% | 908 |
|
|
2016
Q2 | $29K | Buy |
521
+28
| +6% | +$1.56K | ﹤0.01% | 907 |
|
|
2016
Q1 | $27K | Hold |
493
| – | – | ﹤0.01% | 922 |
|
|
2015
Q4 | $26K | Buy |
+493
| New | +$26K | ﹤0.01% | 966 |
|