GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,500
| Closed | -$255K | – | 1122 |
|
|
2014
Q4 | $255K | Sell |
4,500
-81,100
| -95% | -$4.6M | ﹤0.01% | 916 |
|
|
2014
Q3 | $4.55M | Sell |
85,600
-1,250
| -1% | -$66.4K | 0.07% | 315 |
|
|
2014
Q2 | $4.7M | Buy |
86,850
+67,350
| +345% | +$3.64M | 0.07% | 285 |
|
|
2014
Q1 | $1.02M | Buy |
+19,500
| New | +$1.02M | 0.02% | 682 |
|