Fiduciary Financial Services of The Southwest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $630K | Sell |
7,735
-320
| -4% | -$26.1K | 0.16% | 101 |
|
|
2019
Q3 | $625K | Sell |
8,055
-55
| -0.7% | -$4.27K | 0.17% | 105 |
|
|
2019
Q2 | $628K | Buy |
8,110
+105
| +1% | +$8.13K | 0.18% | 107 |
|
|
2019
Q1 | $601K | Sell |
8,005
-120
| -1% | -$9.01K | 0.17% | 107 |
|
|
2018
Q4 | $523K | Sell |
8,125
-325
| -4% | -$20.9K | 0.17% | 105 |
|
|
2018
Q3 | $662K | Sell |
8,450
-100
| -1% | -$7.83K | 0.18% | 106 |
|
|
2018
Q2 | $612K | Hold |
8,550
| – | – | 0.19% | 111 |
|
|
2018
Q1 | $635K | Buy |
8,550
+3
| +0% | +$223 | 0.19% | 106 |
|
|
2017
Q4 | $647K | Hold |
8,547
| – | – | 0.19% | 108 |
|
|
2017
Q3 | $607K | Sell |
8,547
-75
| -0.9% | -$5.33K | 0.18% | 107 |
|
|
2017
Q2 | $587K | Hold |
8,622
| – | – | 0.18% | 109 |
|
|
2017
Q1 | $561K | Buy |
8,622
+255
| +3% | +$16.6K | 0.18% | 111 |
|
|
2016
Q4 | $521K | Buy |
8,367
+952
| +13% | +$59.3K | 0.17% | 116 |
|
|
2016
Q3 | $433K | Sell |
7,415
-225
| -3% | -$13.1K | 0.14% | 123 |
|
|
2016
Q2 | $428K | Sell |
7,640
-895
| -10% | -$50.1K | 0.14% | 123 |
|
|
2016
Q1 | $473K | Sell |
8,535
-235
| -3% | -$13K | 0.17% | 116 |
|
|
2015
Q4 | $465K | Sell |
8,770
-95
| -1% | -$5.04K | 0.17% | 112 |
|
|
2015
Q3 | $442K | Hold |
8,865
| – | – | 0.16% | 116 |
|
|
2015
Q2 | $479K | Sell |
8,865
-255
| -3% | -$13.8K | 0.15% | 122 |
|
|
2015
Q1 | $509K | Sell |
9,120
-935
| -9% | -$52.2K | 0.15% | 119 |
|
|
2014
Q4 | $569K | Sell |
10,055
-295
| -3% | -$16.7K | 0.16% | 114 |
|
|
2014
Q3 | $550K | Sell |
10,350
-70
| -0.7% | -$3.72K | 0.16% | 116 |
|
|
2014
Q2 | $563K | Buy |
10,420
+1,045
| +11% | +$56.5K | 0.16% | 115 |
|
|
2014
Q1 | $491K | Buy |
9,375
+925
| +11% | +$48.4K | 0.15% | 116 |
|
|
2013
Q4 | $442K | Buy |
8,450
+1,605
| +23% | +$84K | 0.14% | 119 |
|
|
2013
Q3 | $318K | Buy |
6,845
+1,205
| +21% | +$56K | 0.1% | 130 |
|
|
2013
Q2 | $240K | Buy |
+5,640
| New | +$240K | 0.08% | 141 |
|