JIC
Joel Isaacson & Co’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,585
| Closed | -$212K | – | 216 |
|
|
2020
Q1 | $212K | Hold |
3,585
| – | – | 0.04% | 173 |
|
|
2019
Q4 | $292K | Hold |
3,585
| – | – | 0.04% | 171 |
|
|
2019
Q3 | $278K | Sell |
3,585
-150
| -4% | -$11.6K | 0.04% | 170 |
|
|
2019
Q2 | $289K | Sell |
3,735
-296
| -7% | -$22.9K | 0.04% | 164 |
|
|
2019
Q1 | $302K | Sell |
4,031
-5,770
| -59% | -$432K | 0.04% | 170 |
|
|
2018
Q4 | $665K | Buy |
9,801
+4,216
| +75% | +$286K | 0.11% | 110 |
|
|
2018
Q3 | $438K | Hold |
5,585
| – | – | 0.07% | 136 |
|
|
2018
Q2 | $400K | Hold |
5,585
| – | – | 0.07% | 139 |
|
|
2018
Q1 | $415K | Hold |
5,585
| – | – | 0.07% | 129 |
|
|
2017
Q4 | $423K | Hold |
5,585
| – | – | 0.07% | 126 |
|
|
2017
Q3 | $397K | Hold |
5,585
| – | – | 0.07% | 125 |
|
|
2017
Q2 | $380K | Hold |
5,585
| – | – | 0.07% | 119 |
|
|
2017
Q1 | $363K | Sell |
5,585
-132
| -2% | -$8.58K | 0.07% | 120 |
|
|
2016
Q4 | $356K | Hold |
5,717
| – | – | 0.07% | 110 |
|
|
2016
Q3 | $334K | Hold |
5,717
| – | – | 0.07% | 123 |
|
|
2016
Q2 | $320K | Hold |
5,717
| – | – | 0.07% | 127 |
|
|
2016
Q1 | $317K | Buy |
5,717
+1,056
| +23% | +$58.6K | 0.07% | 134 |
|
|
2015
Q4 | $247K | Hold |
4,661
| – | – | 0.06% | 139 |
|
|
2015
Q3 | $233K | Buy |
4,661
+273
| +6% | +$13.6K | 0.06% | 130 |
|
|
2015
Q2 | $237K | Sell |
4,388
-1,498
| -25% | -$80.9K | 0.06% | 141 |
|
|
2015
Q1 | $328K | Buy |
+5,886
| New | +$328K | 0.08% | 121 |
|