Jana Partners’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
Q3 | – | Sell |
-279,186
| Closed | -$20M | – | 61 |
|
|
2018
Q2 | $20M | Buy |
+279,186
| New | +$20M | 0.53% | 28 |
|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$4.99M | – | 44 |
|
|
2015
Q3 | $4.99M | Buy |
+100,000
| New | +$4.99M | 0.06% | 26 |
|
|
2015
Q2 | – | Sell |
-350,000
| Closed | -$19.5M | – | 53 |
|
|
2015
Q1 | $19.5M | Buy |
+350,000
| New | +$19.5M | 0.11% | 26 |
|