Davidson & Garrard’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
Q3 | $610K | Sell |
8,595
-523
| -6% | -$37.1K | 0.14% | 120 |
|
|
2017
Q2 | $621K | Sell |
9,118
-50
| -0.5% | -$3.41K | 0.15% | 123 |
|
|
2017
Q1 | $596K | Buy |
9,168
+640
| +8% | +$41.6K | 0.14% | 123 |
|
|
2016
Q4 | $531K | Buy |
8,528
+300
| +4% | +$18.7K | 0.13% | 123 |
|
|
2016
Q3 | $480K | Buy |
8,228
+240
| +3% | +$14K | 0.12% | 127 |
|
|
2016
Q2 | $447K | Buy |
7,988
+8
| +0.1% | +$448 | 0.11% | 139 |
|
|
2016
Q1 | $443K | Sell |
7,980
-325
| -4% | -$18K | 0.11% | 130 |
|
|
2015
Q4 | $440K | Sell |
8,305
-1,144
| -12% | -$60.6K | 0.11% | 137 |
|
|
2015
Q3 | $471K | Sell |
9,449
-3,640
| -28% | -$181K | 0.12% | 135 |
|
|
2015
Q2 | $708K | Sell |
13,089
-24
| -0.2% | -$1.3K | 0.16% | 129 |
|
|
2015
Q1 | $731K | Buy |
13,113
+290
| +2% | +$16.2K | 0.17% | 127 |
|
|
2014
Q4 | $726K | Sell |
12,823
-1,525
| -11% | -$86.3K | 0.17% | 126 |
|
|
2014
Q3 | $763K | Sell |
14,348
-100
| -0.7% | -$5.32K | 0.19% | 119 |
|
|
2014
Q2 | $781K | Buy |
14,448
+592
| +4% | +$32K | 0.19% | 120 |
|
|
2014
Q1 | $725K | Buy |
13,856
+4,782
| +53% | +$250K | 0.18% | 119 |
|
|
2013
Q4 | $474K | Buy |
9,074
+595
| +7% | +$31.1K | 0.12% | 137 |
|
|
2013
Q3 | $393K | Buy |
+8,479
| New | +$393K | 0.11% | 140 |
|