Foresters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-177,100
| Closed | -$13.2M | – | 406 |
|
|
2018
Q1 | $13.2M | Sell |
177,100
-19,400
| -10% | -$1.44M | 0.22% | 154 |
|
|
2017
Q4 | $14.9M | Buy |
196,500
+32,700
| +20% | +$2.47M | 0.23% | 149 |
|
|
2017
Q3 | $11.6M | Buy |
163,800
+80,500
| +97% | +$5.72M | 0.19% | 170 |
|
|
2017
Q2 | $5.67M | Hold |
83,300
| – | – | 0.1% | 225 |
|
|
2017
Q1 | $5.42M | Hold |
83,300
| – | – | 0.1% | 225 |
|
|
2016
Q4 | $5.25M | Buy |
83,300
+29,800
| +56% | +$1.88M | 0.09% | 227 |
|
|
2016
Q3 | $3.12M | Hold |
53,500
| – | – | 0.06% | 262 |
|
|
2016
Q2 | $2.99M | Hold |
53,500
| – | – | 0.06% | 266 |
|
|
2016
Q1 | $2.97M | Hold |
53,500
| – | – | 0.06% | 258 |
|
|
2015
Q4 | $2.84M | Sell |
53,500
-62,600
| -54% | -$3.32M | 0.06% | 256 |
|
|
2015
Q3 | $5.79M | Buy |
116,100
+1,000
| +0.9% | +$49.9K | 0.12% | 190 |
|
|
2015
Q2 | $6.22M | Sell |
115,100
-8,400
| -7% | -$454K | 0.12% | 195 |
|
|
2015
Q1 | $6.89M | Sell |
123,500
-78,925
| -39% | -$4.4M | 0.13% | 176 |
|
|
2014
Q4 | $11.5M | Buy |
202,425
+1,600
| +0.8% | +$90.5K | 0.23% | 143 |
|
|
2014
Q3 | $10.7M | Sell |
200,825
-400
| -0.2% | -$21.3K | 0.23% | 148 |
|
|
2014
Q2 | $10.9M | Sell |
201,225
-400
| -0.2% | -$21.6K | 0.22% | 154 |
|
|
2014
Q1 | $10.6M | Sell |
201,625
-59,950
| -23% | -$3.14M | 0.23% | 148 |
|
|
2013
Q4 | $13.7M | Buy |
+261,575
| New | +$13.7M | 0.3% | 122 |
|