Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $55K | Buy |
704
+608
| +633% | +$47.5K | ﹤0.01% | 1227 |
|
|
2019
Q2 | $7K | Sell |
96
-272
| -74% | -$19.8K | ﹤0.01% | 1317 |
|
|
2019
Q1 | $28K | Buy |
368
+208
| +130% | +$15.8K | ﹤0.01% | 1257 |
|
|
2018
Q4 | $10K | Sell |
160
-224
| -58% | -$14K | ﹤0.01% | 1265 |
|
|
2018
Q3 | $30K | Sell |
384
-512
| -57% | -$40K | ﹤0.01% | 1252 |
|
|
2018
Q2 | $64K | Sell |
896
-64
| -7% | -$4.57K | ﹤0.01% | 1197 |
|
|
2018
Q1 | $71K | Buy |
+960
| New | +$71K | ﹤0.01% | 1199 |
|
|
2017
Q4 | – | Sell |
-99,600
| Closed | -$7.07M | – | 1287 |
|
|
2017
Q3 | $7.07M | Sell |
99,600
-9,696
| -9% | -$688K | 0.17% | 119 |
|
|
2017
Q2 | $7.44M | Buy |
109,296
+57,552
| +111% | +$3.92M | 0.18% | 106 |
|
|
2017
Q1 | $3.37M | Buy |
+51,744
| New | +$3.37M | 0.08% | 213 |
|