Financial Advisory Group’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 |
-5,000
| Closed | -$277K | – | 62 |
|
|
2016
Q1 | $277K | Hold |
5,000
| – | – | 0.13% | 48 |
|
|
2015
Q4 | $265K | Buy |
5,000
+1,856
| +59% | +$98.4K | 0.13% | 46 |
|
|
2015
Q3 | $157K | Sell |
3,144
-1,856
| -37% | -$92.7K | 0.08% | 48 |
|
|
2015
Q2 | $270K | Hold |
5,000
| – | – | 0.14% | 41 |
|
|
2015
Q1 | $279K | Hold |
5,000
| – | – | 0.14% | 40 |
|
|
2014
Q4 | $283K | Hold |
5,000
| – | – | 0.15% | 39 |
|
|
2014
Q3 | $266K | Buy |
+5,000
| New | +$266K | 0.15% | 43 |
|