Coyle Financial Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,595
| Closed | -$104K | – | 330 |
|
|
2018
Q1 | $104K | Buy |
+1,595
| New | +$104K | 0.11% | 41 |
|
|
2017
Q2 | $275K | Sell |
4,041
-117
| -3% | -$7.96K | 0.37% | 32 |
|
|
2017
Q1 | $271K | Sell |
4,158
-367
| -8% | -$23.9K | 0.35% | 35 |
|
|
2016
Q4 | $282K | Sell |
4,525
-758
| -14% | -$47.2K | 0.61% | 19 |
|
|
2016
Q3 | $302K | Sell |
5,283
-80
| -1% | -$4.57K | 0.44% | 33 |
|
|
2016
Q2 | $300K | Sell |
5,363
-200
| -4% | -$11.2K | 0.43% | 38 |
|
|
2016
Q1 | $309K | Sell |
5,563
-69
| -1% | -$3.83K | 0.49% | 28 |
|
|
2015
Q4 | $299K | Sell |
5,632
-86
| -2% | -$4.57K | 0.29% | 38 |
|
|
2015
Q3 | $285K | Sell |
5,718
-195
| -3% | -$9.72K | 0.27% | 36 |
|
|
2015
Q2 | $320K | Sell |
5,913
-236
| -4% | -$12.8K | 0.36% | 34 |
|
|
2015
Q1 | $343K | Sell |
6,149
-644
| -9% | -$35.9K | 0.38% | 34 |
|
|
2014
Q4 | $384K | Hold |
6,793
| – | – | 0.46% | 29 |
|
|
2014
Q3 | $361K | Hold |
6,793
| – | – | 0.45% | 33 |
|
|
2014
Q2 | $367K | Hold |
6,793
| – | – | 0.5% | 29 |
|
|
2014
Q1 | $355K | Buy |
6,793
+237
| +4% | +$12.4K | 0.5% | 30 |
|
|
2013
Q4 | $343K | Buy |
+6,556
| New | +$343K | 0.47% | 26 |
|