HHG & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,150
| Closed | -$506K | – | 137 |
|
|
2015
Q3 | $506K | Hold |
10,150
| – | – | 0.15% | 110 |
|
|
2015
Q2 | $549K | Hold |
10,150
| – | – | 0.16% | 113 |
|
|
2015
Q1 | $566K | Hold |
10,150
| – | – | 0.15% | 116 |
|
|
2014
Q4 | $574K | Hold |
10,150
| – | – | 0.14% | 125 |
|
|
2014
Q3 | $539K | Hold |
10,150
| – | – | 0.18% | 104 |
|
|
2014
Q2 | $548K | Hold |
10,150
| – | – | 0.18% | 122 |
|
|
2014
Q1 | $532K | Hold |
10,150
| – | – | 0.18% | 122 |
|
|
2013
Q4 | $529K | Hold |
10,150
| – | – | 0.2% | 117 |
|
|
2013
Q3 | $470K | Hold |
10,150
| – | – | 0.19% | 119 |
|
|
2013
Q2 | $433K | Buy |
+10,150
| New | +$433K | 0.17% | 124 |
|