First Eagle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,000
| Closed | -$1.68M | – | 369 |
|
|
2016
Q2 | $1.68M | Hold |
30,000
| – | – | ﹤0.01% | 229 |
|
|
2016
Q1 | $1.66M | Hold |
30,000
| – | – | ﹤0.01% | 213 |
|
|
2015
Q4 | $1.59M | Sell |
30,000
-180,000
| -86% | -$9.54M | ﹤0.01% | 206 |
|
|
2015
Q3 | $10.5M | Hold |
210,000
| – | – | 0.03% | 154 |
|
|
2015
Q2 | $11.4M | Hold |
210,000
| – | – | 0.03% | 161 |
|
|
2015
Q1 | $11.7M | Hold |
210,000
| – | – | 0.03% | 160 |
|
|
2014
Q4 | $11.9M | Hold |
210,000
| – | – | 0.03% | 158 |
|
|
2014
Q3 | $11.2M | Hold |
210,000
| – | – | 0.03% | 164 |
|
|
2014
Q2 | $11.4M | Hold |
210,000
| – | – | 0.03% | 166 |
|
|
2014
Q1 | $11M | Hold |
210,000
| – | – | 0.03% | 138 |
|
|
2013
Q4 | $11M | Buy |
210,000
+51,000
| +32% | +$2.67M | 0.03% | 143 |
|
|
2013
Q3 | $7.37M | Hold |
159,000
| – | – | 0.02% | 166 |
|
|
2013
Q2 | $6.77M | Buy |
+159,000
| New | +$6.77M | 0.02% | 185 |
|