IH
IFC Holdings’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,826
| Closed | -$1.59M | – | 449 |
|
|
2017
Q4 | $1.59M | Sell |
20,826
-441
| -2% | -$33.8K | 0.11% | 128 |
|
|
2017
Q3 | $1.51M | Sell |
21,267
-3,575
| -14% | -$254K | 0.11% | 140 |
|
|
2017
Q2 | $1.68M | Sell |
24,842
-721
| -3% | -$48.8K | 0.13% | 116 |
|
|
2017
Q1 | $1.67M | Buy |
25,563
+770
| +3% | +$50.4K | 0.15% | 104 |
|
|
2016
Q4 | $1.53M | Buy |
24,793
+7,926
| +47% | +$489K | 0.15% | 102 |
|
|
2016
Q3 | $981K | Sell |
16,867
-659
| -4% | -$38.3K | 0.1% | 140 |
|
|
2016
Q2 | $985K | Buy |
17,526
+93
| +0.5% | +$5.23K | 0.11% | 128 |
|
|
2016
Q1 | $973K | Sell |
17,433
-910
| -5% | -$50.8K | 0.12% | 113 |
|
|
2015
Q4 | $976K | Sell |
18,343
-362
| -2% | -$19.3K | 0.13% | 121 |
|
|
2015
Q3 | $934K | Sell |
18,705
-552
| -3% | -$27.6K | 0.14% | 120 |
|
|
2015
Q2 | $1.06M | Sell |
19,257
-79
| -0.4% | -$4.34K | 0.15% | 125 |
|
|
2015
Q1 | $1.07M | Buy |
19,336
+146
| +0.8% | +$8.11K | 0.16% | 124 |
|
|
2014
Q4 | $1.1M | Sell |
19,190
-798
| -4% | -$45.8K | 0.18% | 113 |
|
|
2014
Q3 | $1.06M | Buy |
19,988
+5
| +0% | +$266 | 0.19% | 111 |
|
|
2014
Q2 | $1.09M | Buy |
19,983
+2,132
| +12% | +$116K | 0.2% | 103 |
|
|
2014
Q1 | $925K | Sell |
17,851
-13,366
| -43% | -$693K | 0.19% | 110 |
|
|
2013
Q4 | $1.62M | Sell |
31,217
-11,856
| -28% | -$615K | 0.34% | 74 |
|
|
2013
Q3 | $2.02M | Buy |
43,073
+9,373
| +28% | +$440K | 0.44% | 56 |
|
|
2013
Q2 | $1.44M | Buy |
+33,700
| New | +$1.44M | 0.34% | 71 |
|