Dow Chemical Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,823
| Closed | -$1.86M | – | 9 |
|
|
2019
Q4 | $1.86M | Sell |
22,823
-16,455
| -42% | -$1.34M | 0.41% | 13 |
|
|
2019
Q3 | $3.05M | Buy |
39,278
+452
| +1% | +$35.1K | 0.68% | 14 |
|
|
2019
Q2 | $3.01M | Sell |
38,826
-14,044
| -27% | -$1.09M | 0.47% | 11 |
|
|
2019
Q1 | $3.97M | Buy |
52,870
+14,341
| +37% | +$1.08M | 0.6% | 11 |
|
|
2018
Q4 | $2.48M | Sell |
38,529
-62,513
| -62% | -$4.03M | 0.39% | 15 |
|
|
2018
Q3 | $7.92M | Buy |
101,042
+56,930
| +129% | +$4.46M | 1.08% | 11 |
|
|
2018
Q2 | $3.16M | Sell |
44,112
-14,535
| -25% | -$1.04M | 1.14% | 12 |
|
|
2018
Q1 | $4.36M | Sell |
58,647
-47,832
| -45% | -$3.55M | 1.59% | 10 |
|
|
2017
Q4 | $8.06M | Buy |
106,479
+84,216
| +378% | +$6.37M | 1.96% | 11 |
|
|
2017
Q3 | $1.58M | Sell |
22,263
-22,264
| -50% | -$1.58M | 0.39% | 18 |
|
|
2017
Q2 | $3.03M | Sell |
44,527
-367,551
| -89% | -$25M | 0.31% | 18 |
|
|
2017
Q1 | $26.8M | Buy |
412,078
+68,081
| +20% | +$4.43M | 3.01% | 11 |
|
|
2016
Q4 | $20.1M | Hold |
343,997
| – | – | 2.07% | 15 |
|
|
2016
Q3 | $20.1M | Sell |
343,997
-15,000
| -4% | -$876K | 1.96% | 15 |
|
|
2016
Q2 | $20.1M | Sell |
358,997
-23,155
| -6% | -$1.3M | 2.06% | 15 |
|
|
2016
Q1 | $21.2M | Buy |
382,152
+70,155
| +22% | +$3.89M | 2.05% | 17 |
|
|
2015
Q4 | $16.5M | Sell |
311,997
-114,610
| -27% | -$6.08M | 1.59% | 17 |
|
|
2015
Q3 | $21.3M | Buy |
426,607
+249,630
| +141% | +$12.5M | 1.8% | 12 |
|
|
2015
Q2 | $9.57M | Buy |
176,977
+39,706
| +29% | +$2.15M | 0.88% | 18 |
|
|
2015
Q1 | $7.66M | Buy |
137,271
+57,271
| +72% | +$3.19M | 0.68% | 19 |
|
|
2014
Q4 | $4.53M | Sell |
80,000
-227,007
| -74% | -$12.8M | 0.41% | 30 |
|
|
2014
Q3 | $16.3M | Hold |
307,007
| – | – | 1.44% | 9 |
|
|
2014
Q2 | $16.6M | Hold |
307,007
| – | – | 1.39% | 10 |
|
|
2014
Q1 | $16.1M | Sell |
307,007
-110,000
| -26% | -$5.76M | 1.32% | 10 |
|
|
2013
Q4 | $21.8M | Buy |
417,007
+5,000
| +1% | +$261K | 1.8% | 8 |
|
|
2013
Q3 | $19.1M | Sell |
412,007
-116,817
| -22% | -$5.42M | 1.59% | 8 |
|
|
2013
Q2 | $22.5M | Buy |
+528,824
| New | +$22.5M | 1.99% | 7 |
|