Counsel Portfolio Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $8.09M | Sell |
144,382
-57,816
| -29% | -$3.24M | 0.8% | 23 |
|
|
2016
Q1 | $11.2M | Buy |
+202,198
| New | +$11.2M | 1.47% | 8 |
|
|
2015
Q3 | – | Sell |
-115,913
| Closed | -$6.27M | – | 322 |
|
|
2015
Q2 | $6.27M | Buy |
115,913
+21,524
| +23% | +$1.16M | 0.64% | 43 |
|
|
2015
Q1 | $5.26M | Buy |
94,389
+2,000
| +2% | +$112K | 0.53% | 67 |
|
|
2014
Q4 | $5.23M | Buy |
92,389
+4,926
| +6% | +$279K | 0.53% | 55 |
|
|
2014
Q3 | $4.65M | Buy |
87,463
+8,358
| +11% | +$444K | 0.48% | 66 |
|
|
2014
Q2 | $4.28M | Buy |
+79,105
| New | +$4.28M | 0.4% | 80 |
|