High Falls Advisors’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-7,725
Closed -$574K 98
2018
Q1
$574K Buy
7,725
+547
+8% +$42.1K 0.21% 45
2017
Q4
$543K Buy
7,178
+460
+7% +$33.5K 0.19% 44
2017
Q3
$477K Buy
6,718
+28
+0.4% +$1.93K 0.18% 47
2017
Q2
$456K Sell
6,690
-415
-6% -$27.7K 0.18% 45
2017
Q1
$462K Buy
7,105
+150
+2% +$9.69K 0.2% 49
2016
Q4
$433K Buy
+6,955
New +$419K 0.2% 46
2016
Q2
Sell
-12,855
Closed -$713K 171
2016
Q1
$713K Buy
+12,855
New +$665K 0.25% 47

Other funds holding XLI