EFG Asset Management (Americas)’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
Q2 | – | Sell |
-500
| Closed | -$28K | – | 151 |
|
|
2015
Q1 | $28K | Sell |
500
-500
| -50% | -$28K | 0.02% | 118 |
|
|
2014
Q4 | $57K | Buy |
1,000
+380
| +61% | +$21.7K | 0.03% | 144 |
|
|
2014
Q3 | $33K | Buy |
+620
| New | +$33K | 0.03% | 83 |
|
|
2014
Q2 | – | Sell |
-369
| Closed | -$19K | – | 144 |
|
|
2014
Q1 | $19K | Sell |
369
-76
| -17% | -$3.91K | 0.02% | 110 |
|
|
2013
Q4 | $23.3K | Buy |
+445
| New | +$23.3K | 0.02% | 97 |
|