FSIM
F-Squared Investment Management’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 |
-85,489
| Closed | -$4.54M | – | 47 |
|
|
2014
Q3 | $4.54M | Buy |
85,489
+14,278
| +20% | +$759K | 0.11% | 39 |
|
|
2014
Q2 | $3.85M | Buy |
+71,211
| New | +$3.85M | 0.1% | 44 |
|
|
2014
Q1 | – | Sell |
-106,922
| Closed | -$5.59M | – | 43 |
|
|
2013
Q4 | $5.59M | Buy |
106,922
+28,467
| +36% | +$1.49M | 0.19% | 37 |
|
|
2013
Q3 | $3.64M | Buy |
78,455
+31,071
| +66% | +$1.44M | 0.5% | 29 |
|
|
2013
Q2 | $2.02M | Buy |
+47,384
| New | +$2.02M | 1.05% | 10 |
|