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