IndexIQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-223
| Closed | -$13K | – | 1092 |
|
|
2020
Q1 | $13K | Buy |
+223
| New | +$13K | ﹤0.01% | 817 |
|
|
2019
Q4 | – | Sell |
-6,027
| Closed | -$468K | – | 825 |
|
|
2019
Q3 | $468K | Sell |
6,027
-17,251
| -74% | -$1.34M | 0.02% | 474 |
|
|
2019
Q2 | $1.8M | Buy |
23,278
+9,565
| +70% | +$740K | 0.06% | 185 |
|
|
2019
Q1 | $1.03M | Buy |
13,713
+7,005
| +104% | +$526K | 0.03% | 421 |
|
|
2018
Q4 | $432K | Sell |
6,708
-19,903
| -75% | -$1.28M | 0.01% | 493 |
|
|
2018
Q3 | $2.09M | Buy |
26,611
+14,489
| +120% | +$1.14M | 0.07% | 325 |
|
|
2018
Q2 | $868K | Sell |
12,122
-2,486
| -17% | -$178K | 0.03% | 460 |
|
|
2018
Q1 | $1.09M | Buy |
+14,608
| New | +$1.09M | 0.03% | 445 |
|
|
2017
Q3 | – | Sell |
-1,085
| Closed | -$74K | – | 556 |
|
|
2017
Q2 | $74K | Sell |
1,085
-39
| -3% | -$2.66K | ﹤0.01% | 497 |
|
|
2017
Q1 | $73K | Buy |
1,124
+185
| +20% | +$12K | ﹤0.01% | 276 |
|
|
2016
Q4 | $58K | Sell |
939
-19,770
| -95% | -$1.22M | ﹤0.01% | 282 |
|
|
2016
Q3 | $1.21M | Buy |
20,709
+7,733
| +60% | +$451K | 0.06% | 127 |
|
|
2016
Q2 | $726K | Buy |
+12,976
| New | +$726K | 0.04% | 147 |
|