InterOcean Capital’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 | $2.8M | Sell |
40,752
-14,828
| -27% | -$1.02M | 0.21% | 59 |
|
|
2020
Q1 | $3.28M | Sell |
55,580
-930
| -2% | -$54.9K | 0.3% | 51 |
|
|
2019
Q4 | $4.6M | Buy |
+56,510
| New | +$4.6M | 0.36% | 51 |
|
|
2018
Q3 | – | Sell |
-8,778
| Closed | -$629K | – | 210 |
|
|
2018
Q2 | $629K | Buy |
8,778
+660
| +8% | +$47.3K | 0.07% | 119 |
|
|
2018
Q1 | $603K | Buy |
8,118
+804
| +11% | +$59.7K | 0.08% | 107 |
|
|
2017
Q4 | $553K | Sell |
7,314
-575
| -7% | -$43.5K | 0.07% | 109 |
|
|
2017
Q3 | $560K | Sell |
7,889
-18,202
| -70% | -$1.29M | 0.08% | 96 |
|
|
2017
Q2 | $1.78M | Sell |
26,091
-3,919
| -13% | -$267K | 0.29% | 55 |
|
|
2017
Q1 | $1.95M | Buy |
30,010
+6,033
| +25% | +$392K | 0.36% | 51 |
|
|
2016
Q4 | $1.49M | Buy |
23,977
+4,944
| +26% | +$308K | 0.32% | 50 |
|
|
2016
Q3 | $1.11M | Sell |
19,033
-3,272
| -15% | -$191K | 0.26% | 54 |
|
|
2016
Q2 | $1.25M | Buy |
22,305
+3,975
| +22% | +$223K | 0.3% | 54 |
|
|
2016
Q1 | $1.02M | Buy |
18,330
+3,475
| +23% | +$193K | 0.27% | 58 |
|
|
2015
Q4 | $787K | Sell |
14,855
-1,080
| -7% | -$57.2K | 0.25% | 60 |
|
|
2015
Q3 | $795K | Buy |
15,935
+8,751
| +122% | +$437K | 0.28% | 60 |
|
|
2015
Q2 | $388K | Buy |
+7,184
| New | +$388K | 0.12% | 95 |
|