Global Financial Private Capital’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
Q4 | – | Sell |
-22,322
| Closed | -$1.73M | – | 424 |
|
2019
Q3 | $1.73M | Sell |
22,322
-95,080
| -81% | -$7.38M | 0.09% | 184 |
|
2019
Q2 | $9.09M | Sell |
117,402
-38,819
| -25% | -$3.01M | 0.44% | 74 |
|
2019
Q1 | $11.7M | Buy |
156,221
+98,008
| +168% | +$7.35M | 0.56% | 53 |
|
2018
Q4 | $3.75M | Sell |
58,213
-107,459
| -65% | -$6.92M | 0.2% | 112 |
|
2018
Q3 | $13M | Buy |
165,672
+3,392
| +2% | +$266K | 0.47% | 62 |
|
2018
Q2 | $11.6M | Sell |
162,280
-19,926
| -11% | -$1.43M | 0.39% | 71 |
|
2018
Q1 | $13.5M | Buy |
182,206
+143,796
| +374% | +$10.7M | 0.47% | 65 |
|
2017
Q4 | $2.91M | Sell |
38,410
-102,847
| -73% | -$7.78M | 0.1% | 137 |
|
2017
Q3 | $10M | Buy |
141,257
+43,572
| +45% | +$3.09M | 0.36% | 76 |
|
2017
Q2 | $6.65M | Buy |
97,685
+7,566
| +8% | +$515K | 0.32% | 78 |
|
2017
Q1 | $5.86M | Buy |
+90,119
| New | +$5.86M | 0.29% | 76 |
|