HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $293K | Sell |
3,900
-3,379
| -46% | -$254K | ﹤0.01% | 619 |
|
|
2018
Q4 | $469K | Sell |
7,279
-46,278
| -86% | -$2.98M | 0.01% | 507 |
|
|
2018
Q3 | $4.2M | Sell |
53,557
-7,060
| -12% | -$554K | 0.06% | 185 |
|
|
2018
Q2 | $4.34M | Sell |
60,617
-7,102
| -10% | -$509K | 0.08% | 168 |
|
|
2018
Q1 | $5.03M | Buy |
67,719
+6,732
| +11% | +$500K | 0.09% | 142 |
|
|
2017
Q4 | $4.62M | Buy |
60,987
+2,140
| +4% | +$162K | 0.09% | 136 |
|
|
2017
Q3 | $4.18M | Sell |
58,847
-10,610
| -15% | -$753K | 0.08% | 151 |
|
|
2017
Q2 | $4.73M | Buy |
69,457
+159
| +0.2% | +$10.8K | 0.09% | 130 |
|
|
2017
Q1 | $4.51M | Sell |
69,298
-7,056
| -9% | -$459K | 0.09% | 124 |
|
|
2016
Q4 | $4.75M | Sell |
76,354
-18,577
| -20% | -$1.16M | 0.1% | 121 |
|
|
2016
Q3 | $5.54M | Sell |
94,931
-717
| -0.7% | -$41.9K | 0.13% | 108 |
|
|
2016
Q2 | $5.36M | Buy |
95,648
+1,155
| +1% | +$64.7K | 0.13% | 107 |
|
|
2016
Q1 | $5.24M | Buy |
94,493
+22,963
| +32% | +$1.27M | 0.13% | 105 |
|
|
2015
Q4 | $3.79M | Buy |
+71,530
| New | +$3.79M | 0.1% | 133 |
|
|
2015
Q2 | – | Sell |
-3,819
| Closed | -$213K | – | 690 |
|
|
2015
Q1 | $213K | Sell |
3,819
-591
| -13% | -$33K | 0.01% | 641 |
|
|
2014
Q4 | $250K | Buy |
4,410
+394
| +10% | +$22.3K | 0.01% | 601 |
|
|
2014
Q3 | $213K | Sell |
4,016
-16,496
| -80% | -$875K | 0.01% | 646 |
|
|
2014
Q2 | $1.11M | Sell |
20,512
-48,737
| -70% | -$2.64M | 0.03% | 252 |
|
|
2014
Q1 | $3.62M | Sell |
69,249
-1,206
| -2% | -$63.1K | 0.11% | 118 |
|
|
2013
Q4 | $3.68M | Buy |
70,455
+6,817
| +11% | +$356K | 0.11% | 113 |
|
|
2013
Q3 | $2.95M | Buy |
63,638
+19,348
| +44% | +$898K | 0.1% | 125 |
|
|
2013
Q2 | $1.89M | Buy |
+44,290
| New | +$1.89M | 0.07% | 170 |
|