Financial Partners Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,390
| Closed | -$559K | – | 102 |
|
|
2017
Q4 | $559K | Sell |
7,390
-27,206
| -79% | -$2.06M | 0.1% | 94 |
|
|
2017
Q3 | $2.46M | Buy |
34,596
+390
| +1% | +$27.7K | 0.47% | 59 |
|
|
2017
Q2 | $2.33M | Sell |
34,206
-18,995
| -36% | -$1.29M | 0.49% | 56 |
|
|
2017
Q1 | $3.46M | Buy |
53,201
+888
| +2% | +$57.8K | 0.76% | 49 |
|
|
2016
Q4 | $3.26M | Buy |
52,313
+5,815
| +13% | +$362K | 0.78% | 47 |
|
|
2016
Q3 | $2.65M | Buy |
+46,498
| New | +$2.65M | 0.67% | 50 |
|
|
2016
Q2 | – | Sell |
-4,736
| Closed | -$263K | – | 105 |
|
|
2016
Q1 | $263K | Sell |
4,736
-1,463
| -24% | -$81.2K | 0.07% | 94 |
|
|
2015
Q4 | $329K | Sell |
6,199
-63,293
| -91% | -$3.36M | 0.08% | 107 |
|
|
2015
Q3 | $3.47M | Sell |
69,492
-9,886
| -12% | -$493K | 0.87% | 50 |
|
|
2015
Q2 | $4.29M | Sell |
79,378
-10,875
| -12% | -$588K | 1.05% | 41 |
|
|
2015
Q1 | $5.03M | Sell |
90,253
-36,369
| -29% | -$2.03M | 1.26% | 37 |
|
|
2014
Q4 | $7.16M | Sell |
126,622
-9,665
| -7% | -$547K | 1.95% | 18 |
|
|
2014
Q3 | $7.24M | Buy |
136,287
+3,339
| +3% | +$177K | 2.09% | 15 |
|
|
2014
Q2 | $7.19M | Buy |
132,948
+5,175
| +4% | +$280K | 2.19% | 12 |
|
|
2014
Q1 | $6.69M | Buy |
127,773
+33,944
| +36% | +$1.78M | 2.17% | 11 |
|
|
2013
Q4 | $4.9M | Buy |
93,829
+79,584
| +559% | +$4.16M | 1.62% | 23 |
|
|
2013
Q3 | $661K | Buy |
14,245
+6,070
| +74% | +$282K | 0.26% | 64 |
|
|
2013
Q2 | $349K | Buy |
+8,175
| New | +$349K | 0.16% | 74 |
|