EM
EnTrustPermal Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-89,500
| Closed | -$4.84M | – | 40 |
|
|
2015
Q2 | $4.84M | Buy |
+89,500
| New | +$4.84M | 5.75% | 6 |
|
|
2014
Q4 | – | Sell |
-68,100
| Closed | -$3.62M | – | 42 |
|
|
2014
Q3 | $3.62M | Buy |
68,100
+2,200
| +3% | +$117K | 4.14% | 8 |
|
|
2014
Q2 | $3.56M | Buy |
+65,900
| New | +$3.56M | 3.62% | 6 |
|