Fortress Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,034
| Closed | -$747K | – | 204 |
|
|
2014
Q3 | $747K | Buy |
+14,034
| New | +$747K | 0.01% | 119 |
|
|
2014
Q2 | – | Sell |
-61,000
| Closed | -$3.19M | – | 171 |
|
|
2014
Q1 | $3.19M | Sell |
61,000
-410,000
| -87% | -$21.5M | 0.05% | 49 |
|
|
2013
Q4 | $24.6M | Buy |
+471,000
| New | +$24.6M | 0.38% | 9 |
|
|
2013
Q3 | – | Sell |
-524,100
| Closed | -$22.3M | – | 180 |
|
|
2013
Q2 | $22.3M | Buy |
+524,100
| New | +$22.3M | 0.56% | 9 |
|