Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-92,215
| Closed | -$4.99M | – | 641 |
|
|
2015
Q2 | $4.99M | Buy |
92,215
+4,175
| +5% | +$226K | 0.11% | 199 |
|
|
2015
Q1 | $4.91M | Buy |
+88,040
| New | +$4.91M | 0.1% | 207 |
|
|
2014
Q4 | – | Sell |
-91,776
| Closed | -$4.88M | – | 651 |
|
|
2014
Q3 | $4.88M | Buy |
+91,776
| New | +$4.88M | 0.08% | 180 |
|
|
2013
Q4 | – | Sell |
-213,695
| Closed | -$9.91M | – | 640 |
|
|
2013
Q3 | $9.91M | Buy |
+213,695
| New | +$9.91M | 0.18% | 108 |
|