Family Capital Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-413
| Closed | -$23K | – | 67 |
|
|
2016
Q1 | $23K | Hold |
413
| – | – | 0.01% | 58 |
|
|
2015
Q4 | $22K | Hold |
413
| – | – | 0.01% | 60 |
|
|
2015
Q3 | $21K | Hold |
413
| – | – | 0.01% | 69 |
|
|
2015
Q2 | $22K | Hold |
413
| – | – | 0.01% | 66 |
|
|
2015
Q1 | $23K | Hold |
413
| – | – | 0.01% | 73 |
|
|
2014
Q4 | $23K | Hold |
413
| – | – | 0.01% | 81 |
|
|
2014
Q3 | $22K | Sell |
413
-180
| -30% | -$9.59K | 0.01% | 79 |
|
|
2014
Q2 | $32K | Hold |
593
| – | – | 0.02% | 80 |
|
|
2014
Q1 | $31K | Sell |
593
-4,062
| -87% | -$212K | 0.02% | 82 |
|
|
2013
Q4 | $243K | Sell |
4,655
-175
| -4% | -$9.14K | 0.13% | 52 |
|
|
2013
Q3 | $224K | Sell |
4,830
-60
| -1% | -$2.78K | 0.14% | 60 |
|
|
2013
Q2 | $208K | Buy |
+4,890
| New | +$208K | 0.13% | 60 |
|