Integral Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 510 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 606 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 601 |
|
|
2017
Q2 | – | Sell |
-6,100
| Closed | -$397K | – | 600 |
|
|
2017
Q1 | $397K | Sell |
6,100
-3,200
| -34% | -$208K | 0.01% | 155 |
|
|
2016
Q4 | $579K | Buy |
+9,300
| New | +$579K | 0.01% | 116 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 518 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 552 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 574 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 633 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 683 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 685 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 662 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 675 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 620 |
|