Hugh Johnson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.6M | Hold |
20,720
| – | – | 0.5% | 49 |
|
|
2019
Q1 | $1.56M | Hold |
20,720
| – | – | 0.48% | 50 |
|
|
2018
Q4 | $1.34M | Buy |
20,720
+20
| +0.1% | +$1.29K | 0.49% | 48 |
|
|
2018
Q3 | $1.62M | Hold |
20,700
| – | – | 0.45% | 52 |
|
|
2018
Q2 | $1.48M | Hold |
20,700
| – | – | 0.43% | 55 |
|
|
2018
Q1 | $1.54M | Buy |
20,700
+20
| +0.1% | +$1.49K | 0.46% | 53 |
|
|
2017
Q4 | $1.57M | Sell |
20,680
-920
| -4% | -$69.6K | 0.46% | 52 |
|
|
2017
Q3 | $1.53M | Hold |
21,600
| – | – | 0.46% | 53 |
|
|
2017
Q2 | $1.47M | Sell |
21,600
-1,005
| -4% | -$68.4K | 0.47% | 54 |
|
|
2017
Q1 | $1.47M | Sell |
22,605
-1,215
| -5% | -$79.1K | 0.48% | 57 |
|
|
2016
Q4 | $1.48M | Sell |
23,820
-10,945
| -31% | -$681K | 0.51% | 54 |
|
|
2016
Q3 | $2.03M | Buy |
34,765
+2,125
| +7% | +$124K | 0.75% | 47 |
|
|
2016
Q2 | $1.83M | Sell |
32,640
-1,850
| -5% | -$104K | 0.71% | 48 |
|
|
2016
Q1 | $1.91M | Hold |
34,490
| – | – | 0.75% | 46 |
|
|
2015
Q4 | $1.83M | Hold |
34,490
| – | – | 0.7% | 52 |
|
|
2015
Q3 | $1.72M | Hold |
34,490
| – | – | 0.7% | 55 |
|
|
2015
Q2 | $1.87M | Buy |
34,490
+740
| +2% | +$40K | 0.66% | 51 |
|
|
2015
Q1 | $1.88M | Sell |
33,750
-95
| -0.3% | -$5.3K | 0.63% | 52 |
|
|
2014
Q4 | $1.92M | Buy |
33,845
+5
| +0% | +$283 | 0.67% | 54 |
|
|
2014
Q3 | $1.8M | Sell |
33,840
-80
| -0.2% | -$4.25K | 0.64% | 53 |
|
|
2014
Q2 | $1.83M | Sell |
33,920
-12,105
| -26% | -$654K | 0.67% | 54 |
|
|
2014
Q1 | $2.41M | Buy |
46,025
+4,515
| +11% | +$236K | 0.91% | 46 |
|
|
2013
Q4 | $2.17M | Buy |
41,510
+11,720
| +39% | +$612K | 0.85% | 48 |
|
|
2013
Q3 | $1.38M | Buy |
29,790
+10,460
| +54% | +$485K | 0.59% | 53 |
|
|
2013
Q2 | $824K | Buy |
+19,330
| New | +$824K | 0.38% | 53 |
|