Concert Wealth 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 | – | Sell |
-31,589
| Closed | -$1.95M | – | 444 |
|
|
2017
Q1 | $1.95M | Sell |
31,589
-5,863
| -16% | -$362K | 0.44% | 51 |
|
|
2016
Q4 | $2.31M | Sell |
37,452
-12,708
| -25% | -$784K | 0.51% | 37 |
|
|
2016
Q3 | $2.95M | Buy |
50,160
+9,834
| +24% | +$578K | 0.36% | 54 |
|
|
2016
Q2 | $2.26M | Buy |
40,326
+503
| +1% | +$28.2K | 0.31% | 74 |
|
|
2016
Q1 | $2.22M | Buy |
39,823
+278
| +0.7% | +$15.5K | 0.3% | 75 |
|
|
2015
Q4 | $2.1M | Buy |
39,545
+11,962
| +43% | +$634K | 0.28% | 80 |
|
|
2015
Q3 | $1.37M | Buy |
27,583
+16,956
| +160% | +$839K | 0.18% | 139 |
|
|
2015
Q2 | $571K | Sell |
10,627
-9,567
| -47% | -$514K | 0.07% | 334 |
|
|
2015
Q1 | $277K | Sell |
20,194
-277
| -1% | -$3.8K | 0.08% | 316 |
|
|
2014
Q4 | $1.16M | Buy |
20,471
+1,150
| +6% | +$65.1K | 0.18% | 145 |
|
|
2014
Q3 | $1.03M | Sell |
19,321
-76
| -0.4% | -$4.03K | 0.14% | 127 |
|
|
2014
Q2 | $1.01M | Sell |
19,397
-569
| -3% | -$29.7K | 0.12% | 132 |
|
|
2014
Q1 | $1.03M | Buy |
19,966
+795
| +4% | +$41K | 0.13% | 131 |
|
|
2013
Q4 | $1M | Buy |
19,171
+1,862
| +11% | +$97.1K | 0.13% | 132 |
|
|
2013
Q3 | $803K | Buy |
17,309
+347
| +2% | +$16.1K | 0.11% | 165 |
|
|
2013
Q2 | $728K | Buy |
+16,962
| New | +$728K | 0.11% | 160 |
|