HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $293K | Sell |
3,900
-3,379
| -46% | -$245K | ﹤0.01% | 619 |
|
|
2018
Q4 | $469K | Sell |
7,279
-46,278
| -86% | -$3.28M | 0.01% | 507 |
|
|
2018
Q3 | $4.2M | Sell |
53,557
-7,060
| -12% | -$538K | 0.06% | 185 |
|
|
2018
Q2 | $4.34M | Sell |
60,617
-7,102
| -10% | -$527K | 0.08% | 168 |
|
|
2018
Q1 | $5.03M | Buy |
67,719
+6,732
| +11% | +$519K | 0.09% | 142 |
|
|
2017
Q4 | $4.62M | Buy |
60,987
+2,140
| +4% | +$156K | 0.09% | 137 |
|
|
2017
Q3 | $4.18M | Sell |
58,847
-10,610
| -15% | -$730K | 0.08% | 151 |
|
|
2017
Q2 | $4.73M | Buy |
69,457
+159
| +0.2% | +$10.6K | 0.09% | 130 |
|
|
2017
Q1 | $4.51M | Sell |
69,298
-7,056
| -9% | -$456K | 0.09% | 124 |
|
|
2016
Q4 | $4.75M | Sell |
76,354
-18,577
| -20% | -$1.12M | 0.1% | 121 |
|
|
2016
Q3 | $5.54M | Sell |
94,931
-717
| -0.7% | -$41.6K | 0.13% | 108 |
|
|
2016
Q2 | $5.36M | Buy |
95,648
+1,155
| +1% | +$64.4K | 0.13% | 107 |
|
|
2016
Q1 | $5.24M | Buy |
94,493
+22,963
| +32% | +$1.19M | 0.13% | 105 |
|
|
2015
Q4 | $3.79M | Buy |
+71,530
| New | +$3.84M | 0.1% | 133 |
|
|
2015
Q2 | – | Sell |
-3,819
| Closed | -$213K | – | 691 |
|
|
2015
Q1 | $213K | Sell |
3,819
-591
| -13% | -$33.3K | 0.01% | 642 |
|
|
2014
Q4 | $250K | Buy |
4,410
+394
| +10% | +$21.6K | 0.01% | 601 |
|
|
2014
Q3 | $213K | Sell |
4,016
-16,496
| -80% | -$885K | 0.01% | 646 |
|
|
2014
Q2 | $1.11M | Sell |
20,512
-48,737
| -70% | -$2.6M | 0.03% | 252 |
|
|
2014
Q1 | $3.62M | Sell |
69,249
-1,206
| -2% | -$62K | 0.11% | 118 |
|
|
2013
Q4 | $3.68M | Buy |
70,455
+6,817
| +11% | +$335K | 0.11% | 113 |
|
|
2013
Q3 | $2.95M | Buy |
63,638
+19,348
| +44% | +$875K | 0.1% | 125 |
|
|
2013
Q2 | $1.89M | Buy |
+44,290
| New | +$1.88M | 0.07% | 170 |
|
Other funds holding XLI
SGI
NLI