EA
Euclid Advisors’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,478,500
| Closed | -$557M | – | 505 |
|
|
2014
Q3 | $557M | Buy |
10,478,500
+1,218,130
| +13% | +$64.7M | 4% | 6 |
|
|
2014
Q2 | $501M | Sell |
9,260,370
-2,572,420
| -22% | -$139M | 3.51% | 8 |
|
|
2014
Q1 | $619M | Buy |
11,832,790
+3,905,900
| +49% | +$204M | 4.67% | 5 |
|
|
2013
Q4 | $414M | Buy |
7,926,890
+426,820
| +6% | +$22.3M | 3.43% | 3 |
|
|
2013
Q3 | $348M | Buy |
7,500,070
+2,655,270
| +55% | +$123M | 3.52% | 2 |
|
|
2013
Q2 | $206M | Buy |
+4,844,800
| New | +$206M | 2.6% | 7 |
|