ICOA
Investment Centers of America’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,713
| Closed | -$2.75M | – | 517 |
|
|
2017
Q3 | $2.75M | Sell |
38,713
-1,361
| -3% | -$96.6K | 0.2% | 110 |
|
|
2017
Q2 | $2.72M | Sell |
40,074
-2,198
| -5% | -$149K | 0.21% | 109 |
|
|
2017
Q1 | $2.76M | Buy |
42,272
+3,013
| +8% | +$197K | 0.21% | 110 |
|
|
2016
Q4 | $2.44M | Buy |
39,259
+14,337
| +58% | +$890K | 0.21% | 112 |
|
|
2016
Q3 | $1.46M | Buy |
24,922
+2,531
| +11% | +$148K | 0.15% | 141 |
|
|
2016
Q2 | $1.25M | Sell |
22,391
-3,363
| -13% | -$188K | 0.14% | 146 |
|
|
2016
Q1 | $1.43M | Sell |
25,754
-4,753
| -16% | -$264K | 0.16% | 139 |
|
|
2015
Q4 | $1.62M | Buy |
30,507
+616
| +2% | +$32.8K | 0.21% | 121 |
|
|
2015
Q3 | $1.49M | Sell |
29,891
-28,134
| -48% | -$1.41M | 0.23% | 118 |
|
|
2015
Q2 | $3.14M | Buy |
58,025
+18,655
| +47% | +$1.01M | 0.47% | 52 |
|
|
2015
Q1 | $2.2M | Buy |
39,370
+1,917
| +5% | +$107K | 0.32% | 88 |
|
|
2014
Q4 | $2.12M | Sell |
37,453
-4,837
| -11% | -$274K | 0.46% | 58 |
|
|
2014
Q3 | $2.25M | Buy |
42,290
+11,752
| +38% | +$625K | 0.4% | 67 |
|
|
2014
Q2 | $1.65M | Sell |
30,538
-27,031
| -47% | -$1.46M | 0.38% | 74 |
|
|
2014
Q1 | $2.69M | Buy |
57,569
+39,478
| +218% | +$1.84M | 0.56% | 46 |
|
|
2013
Q4 | $846K | Sell |
18,091
-39,478
| -69% | -$1.85M | 0.4% | 68 |
|
|
2013
Q3 | $2.69M | Buy |
57,569
+6,316
| +12% | +$295K | 0.54% | 47 |
|
|
2013
Q2 | $2.17M | Buy |
+51,253
| New | +$2.17M | 0.6% | 47 |
|