GA
Giralda Advisors’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-410,600
| Closed | -$23M | – | 16 |
|
|
2016
Q2 | $23M | Sell |
410,600
-15,200
| -4% | -$851K | 12.48% | 4 |
|
|
2016
Q1 | $23.6M | Buy |
+425,800
| New | +$23.6M | 12.42% | 4 |
|
|
2015
Q4 | – | Sell |
-596,778
| Closed | -$29.8M | – | 19 |
|
|
2015
Q3 | $29.8M | Buy |
596,778
+103,848
| +21% | +$5.18M | 13.62% | 4 |
|
|
2015
Q2 | $26.6M | Buy |
492,930
+483
| +0.1% | +$26.1K | 10.26% | 5 |
|
|
2015
Q1 | $27.5M | Sell |
492,447
-32,953
| -6% | -$1.84M | 10.7% | 5 |
|
|
2014
Q4 | $29.7M | Sell |
525,400
-37,000
| -7% | -$2.09M | 11% | 6 |
|
|
2014
Q3 | $29.9M | Buy |
562,400
+48,400
| +9% | +$2.57M | 10.96% | 6 |
|
|
2014
Q2 | $27.8M | Sell |
514,000
-25,400
| -5% | -$1.37M | 10.78% | 7 |
|
|
2014
Q1 | $28.2M | Sell |
539,400
-32,950
| -6% | -$1.72M | 11.02% | 6 |
|
|
2013
Q4 | $29.9M | Buy |
572,350
+12,400
| +2% | +$648K | 11.3% | 5 |
|
|
2013
Q3 | $26M | Buy |
+559,950
| New | +$26M | 12.29% | 6 |
|