Denver Investment Advisors’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
Q1 | $968K | Hold |
13,028
| – | – | 0.05% | 238 |
|
|
2017
Q4 | $986K | Hold |
13,028
| – | – | 0.05% | 228 |
|
|
2017
Q3 | $925K | Sell |
13,028
-319
| -2% | -$22.6K | 0.05% | 247 |
|
|
2017
Q2 | $909K | Hold |
13,347
| – | – | 0.04% | 246 |
|
|
2017
Q1 | $868K | Hold |
13,347
| – | – | 0.04% | 250 |
|
|
2016
Q4 | $830K | Hold |
13,347
| – | – | 0.04% | 261 |
|
|
2016
Q3 | $779K | Sell |
13,347
-1,159
| -8% | -$67.6K | 0.03% | 291 |
|
|
2016
Q2 | $812K | Buy |
14,506
+36
| +0.2% | +$2.02K | 0.04% | 295 |
|
|
2016
Q1 | $803K | Sell |
14,470
-9,813
| -40% | -$545K | 0.04% | 287 |
|
|
2015
Q4 | $1.29M | Buy |
24,283
+8,100
| +50% | +$429K | 0.06% | 246 |
|
|
2015
Q3 | $807K | Buy |
16,183
+630
| +4% | +$31.4K | 0.04% | 286 |
|
|
2015
Q2 | $841K | Buy |
15,553
+329
| +2% | +$17.8K | 0.03% | 310 |
|
|
2015
Q1 | $849K | Sell |
15,224
-1,682
| -10% | -$93.8K | 0.03% | 368 |
|
|
2014
Q4 | $957K | Buy |
16,906
+5,963
| +54% | +$338K | 0.03% | 360 |
|
|
2014
Q3 | $582K | Buy |
10,943
+763
| +7% | +$40.6K | 0.02% | 385 |
|
|
2014
Q2 | $550K | Buy |
10,180
+1,026
| +11% | +$55.4K | 0.02% | 403 |
|
|
2014
Q1 | $479K | Buy |
9,154
+25
| +0.3% | +$1.31K | 0.01% | 418 |
|
|
2013
Q4 | $477 | Buy |
9,129
+244
| +3% | +$13 | 0.01% | 433 |
|
|
2013
Q3 | $412K | Buy |
8,885
+788
| +10% | +$36.5K | 0.01% | 476 |
|
|
2013
Q2 | $345K | Buy |
+8,097
| New | +$345K | 0.01% | 478 |
|