HCMNY
Howard Capital Management (New York)’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,583
| Closed | -$4.77M | – | 96 |
|
|
2019
Q4 | $4.77M | Sell |
58,583
-899
| -2% | -$73.2K | 0.6% | 42 |
|
|
2019
Q3 | $4.62M | Sell |
59,482
-1,433
| -2% | -$111K | 0.66% | 40 |
|
|
2019
Q2 | $4.72M | Sell |
60,915
-1,585
| -3% | -$123K | 0.64% | 42 |
|
|
2019
Q1 | $4.69M | Sell |
62,500
-20,024
| -24% | -$1.5M | 0.66% | 43 |
|
|
2018
Q4 | $5.32M | Sell |
82,524
-533
| -0.6% | -$34.3K | 0.88% | 39 |
|
|
2018
Q3 | $6.51M | Sell |
83,057
-553
| -0.7% | -$43.4K | 0.87% | 42 |
|
|
2018
Q2 | $5.99M | Buy |
83,610
+9,672
| +13% | +$693K | 0.86% | 42 |
|
|
2018
Q1 | $5.49M | Buy |
73,938
+3,381
| +5% | +$251K | 0.8% | 43 |
|
|
2017
Q4 | $5.34M | Buy |
70,557
+317
| +0.5% | +$24K | 0.78% | 43 |
|
|
2017
Q3 | $4.99M | Buy |
70,240
+1,336
| +2% | +$94.9K | 0.77% | 44 |
|
|
2017
Q2 | $4.69M | Buy |
68,904
+2,412
| +4% | +$164K | 0.74% | 45 |
|
|
2017
Q1 | $4.33M | Buy |
66,492
+2,861
| +4% | +$186K | 0.72% | 42 |
|
|
2016
Q4 | $3.96M | Sell |
63,631
-1,254
| -2% | -$78K | 0.7% | 44 |
|
|
2016
Q3 | $3.79M | Buy |
64,885
+272
| +0.4% | +$15.9K | 0.69% | 44 |
|
|
2016
Q2 | $3.62M | Sell |
64,613
-4,274
| -6% | -$239K | 0.7% | 43 |
|
|
2016
Q1 | $3.82M | Sell |
68,887
-18,723
| -21% | -$1.04M | 0.75% | 42 |
|
|
2015
Q4 | $4.64M | Buy |
87,610
+341
| +0.4% | +$18.1K | 0.91% | 40 |
|
|
2015
Q3 | $4.35M | Buy |
87,269
+3,982
| +5% | +$199K | 0.89% | 42 |
|
|
2015
Q2 | $4.5M | Buy |
83,287
+2,461
| +3% | +$133K | 0.86% | 43 |
|
|
2015
Q1 | $4.51M | Buy |
80,826
+2,370
| +3% | +$132K | 0.87% | 42 |
|
|
2014
Q4 | $4.44M | Sell |
78,456
-559
| -0.7% | -$31.6K | 0.85% | 43 |
|
|
2014
Q3 | $4.2M | Buy |
79,015
+1,761
| +2% | +$93.6K | 0.84% | 41 |
|
|
2014
Q2 | $4.18M | Sell |
77,254
-1,474
| -2% | -$79.7K | 0.82% | 42 |
|
|
2014
Q1 | $4.12M | Buy |
78,728
+5,826
| +8% | +$305K | 0.81% | 41 |
|
|
2013
Q4 | $3.81M | Buy |
72,902
+1,451
| +2% | +$75.8K | 0.78% | 41 |
|
|
2013
Q3 | $3.32M | Buy |
71,451
+2,786
| +4% | +$129K | 0.81% | 40 |
|
|
2013
Q2 | $2.93M | Buy |
+68,665
| New | +$2.93M | 0.77% | 42 |
|