DSAM
Dock Street Asset Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,129
| Closed | -$1.44M | – | 53 |
|
|
2019
Q1 | $1.44M | Sell |
19,129
-537
| -3% | -$40.3K | 0.49% | 24 |
|
|
2018
Q4 | $1.27M | Hold |
19,666
| – | – | 0.48% | 26 |
|
|
2018
Q3 | $1.54M | Sell |
19,666
-455
| -2% | -$35.7K | 0.48% | 27 |
|
|
2018
Q2 | $1.44M | Sell |
20,121
-84
| -0.4% | -$6.02K | 0.5% | 28 |
|
|
2018
Q1 | $1.5M | Sell |
20,205
-87
| -0.4% | -$6.46K | 0.56% | 30 |
|
|
2017
Q4 | $1.54M | Buy |
20,292
+783
| +4% | +$59.2K | 0.59% | 29 |
|
|
2017
Q3 | $1.39M | Sell |
19,509
-281
| -1% | -$19.9K | 0.6% | 28 |
|
|
2017
Q2 | $1.35M | Sell |
19,790
-1,640
| -8% | -$112K | 0.63% | 27 |
|
|
2017
Q1 | $1.39M | Sell |
21,430
-8,470
| -28% | -$551K | 0.65% | 29 |
|
|
2016
Q4 | $1.86M | Buy |
+29,900
| New | +$1.86M | 1% | 26 |
|
|
2015
Q1 | – | Sell |
-59,787
| Closed | -$3.38M | – | 53 |
|
|
2014
Q4 | $3.38M | Sell |
59,787
-731
| -1% | -$41.4K | 1.79% | 22 |
|
|
2014
Q3 | $3.22M | Buy |
60,518
+5,128
| +9% | +$273K | 1.92% | 20 |
|
|
2014
Q2 | $2.99M | Sell |
55,390
-1,243
| -2% | -$67.2K | 1.6% | 24 |
|
|
2014
Q1 | $2.96M | Buy |
56,633
+1,710
| +3% | +$89.5K | 1.57% | 27 |
|
|
2013
Q4 | $2.87M | Buy |
54,923
+1,368
| +3% | +$71.5K | 1.37% | 27 |
|
|
2013
Q3 | $2.49M | Buy |
+53,555
| New | +$2.49M | 1.39% | 26 |
|