Crossmark Global Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-8,015
| Closed | -$516K | – | 1411 |
|
2018
Q4 | $516K | Sell |
8,015
-929
| -10% | -$59.8K | 0.02% | 754 |
|
2018
Q3 | $701K | Sell |
8,944
-154
| -2% | -$12.1K | 0.02% | 749 |
|
2018
Q2 | $652K | Sell |
9,098
-1,238
| -12% | -$88.7K | 0.02% | 781 |
|
2018
Q1 | $768K | Sell |
10,336
-262
| -2% | -$19.5K | 0.02% | 699 |
|
2017
Q4 | $802K | Sell |
10,598
-476
| -4% | -$36K | 0.02% | 726 |
|
2017
Q3 | $786K | Buy |
+11,074
| New | +$786K | 0.02% | 713 |
|
2016
Q3 | $786K | Buy |
+11,074
| New | +$786K | 0.02% | 713 |
|