Global X Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $772K | Buy |
+10,777
| New | +$772K | 0.01% | 555 |
|
|
2017
Q3 | – | Sell |
-15,845
| Closed | -$1.08M | – | 1173 |
|
|
2017
Q2 | $1.08M | Sell |
15,845
-7,843
| -33% | -$534K | 0.03% | 326 |
|
|
2017
Q1 | $1.54M | Sell |
23,688
-2,740
| -10% | -$178K | 0.05% | 245 |
|
|
2016
Q4 | $1.64M | Sell |
26,428
-21,139
| -44% | -$1.31M | 0.07% | 213 |
|
|
2016
Q3 | $2.78M | Buy |
+47,567
| New | +$2.78M | 0.12% | 190 |
|
|
2016
Q2 | – | Sell |
-50,672
| Closed | -$2.81M | – | 1063 |
|
|
2016
Q1 | $2.81M | Sell |
50,672
-11,210
| -18% | -$622K | 0.18% | 180 |
|
|
2015
Q4 | $3.28M | Buy |
+61,882
| New | +$3.28M | 0.22% | 184 |
|
|
2015
Q2 | – | Sell |
-110,471
| Closed | -$6.16M | – | 961 |
|
|
2015
Q1 | $6.16M | Buy |
110,471
+75,675
| +217% | +$4.22M | 0.35% | 126 |
|
|
2014
Q4 | $1.97M | Buy |
+34,796
| New | +$1.97M | 0.11% | 222 |
|