High Falls Advisors’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 | – | Sell |
-7,725
| Closed | -$574K | – | 98 |
|
|
2018
Q1 | $574K | Buy |
7,725
+547
| +8% | +$40.6K | 0.21% | 45 |
|
|
2017
Q4 | $543K | Buy |
7,178
+460
| +7% | +$34.8K | 0.19% | 44 |
|
|
2017
Q3 | $477K | Buy |
6,718
+28
| +0.4% | +$1.99K | 0.18% | 47 |
|
|
2017
Q2 | $456K | Sell |
6,690
-415
| -6% | -$28.3K | 0.18% | 45 |
|
|
2017
Q1 | $462K | Buy |
7,105
+150
| +2% | +$9.75K | 0.2% | 49 |
|
|
2016
Q4 | $433K | Buy |
+6,955
| New | +$433K | 0.2% | 46 |
|
|
2016
Q2 | – | Sell |
-12,855
| Closed | -$713K | – | 171 |
|
|
2016
Q1 | $713K | Buy |
+12,855
| New | +$713K | 0.25% | 47 |
|