Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,100
| Closed | -$1.17M | – | 2936 |
|
|
2016
Q1 | $1.17M | Sell |
21,100
-16,000
| -43% | -$887K | ﹤0.01% | 1956 |
|
|
2015
Q4 | $1.97M | Sell |
37,100
-15,000
| -29% | -$795K | 0.01% | 1627 |
|
|
2015
Q3 | $2.6M | Buy |
+52,100
| New | +$2.6M | 0.01% | 1412 |
|
|
2015
Q1 | – | Sell |
-115,400
| Closed | -$6.53M | – | 3079 |
|
|
2014
Q4 | $6.53M | Sell |
115,400
-113,500
| -50% | -$6.42M | 0.02% | 1009 |
|
|
2014
Q3 | $12.2M | Buy |
+228,900
| New | +$12.2M | 0.03% | 806 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3240 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3281 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3182 |
|
|
2013
Q3 | – | Sell |
-65,600
| Closed | -$2.8M | – | 3083 |
|
|
2013
Q2 | $2.8M | Buy |
+65,600
| New | +$2.8M | 0.01% | 1316 |
|