Dubuque Bank & Trust’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
Q2 | – | Sell |
-86
| Closed | -$6K | – | 614 |
|
|
2019
Q1 | $6K | Buy |
+86
| New | +$6K | ﹤0.01% | 552 |
|
|
2018
Q1 | – | Sell |
-424
| Closed | -$32K | – | 779 |
|
|
2017
Q4 | $32K | Buy |
+424
| New | +$32K | ﹤0.01% | 386 |
|
|
2016
Q3 | – | Sell |
-203
| Closed | -$11K | – | 592 |
|
|
2016
Q2 | $11K | Buy |
+203
| New | +$11K | ﹤0.01% | 414 |
|
|
2016
Q1 | – | Sell |
-6,567
| Closed | -$348K | – | 718 |
|
|
2015
Q4 | $348K | Buy |
+6,567
| New | +$348K | 0.07% | 158 |
|
|
2014
Q2 | – | Sell |
-2,375
| Closed | -$124K | – | 611 |
|
|
2014
Q1 | $124K | Buy |
2,375
+790
| +50% | +$41.2K | 0.02% | 180 |
|
|
2013
Q4 | $83K | Sell |
1,585
-290
| -15% | -$15.2K | 0.01% | 186 |
|
|
2013
Q3 | $87K | Buy |
1,875
+1,250
| +200% | +$58K | 0.02% | 174 |
|
|
2013
Q2 | $27K | Buy |
+625
| New | +$27K | 0.01% | 219 |
|