KSA
Ken Stern & Associates’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4.1M | Sell |
52,272
-53,116
| -50% | -$4.16M | 1.78% | 15 |
|
|
2018
Q2 | $7.55M | Sell |
105,388
-2,905
| -3% | -$208K | 3.48% | 9 |
|
|
2018
Q1 | $8.05M | Sell |
108,293
-1,443
| -1% | -$107K | 3.54% | 9 |
|
|
2017
Q4 | $8.3M | Sell |
109,736
-3,844
| -3% | -$291K | 3.62% | 9 |
|
|
2017
Q3 | $8.06M | Sell |
113,580
-1,268
| -1% | -$90K | 3.56% | 9 |
|
|
2017
Q2 | $7.82M | Sell |
114,848
-1,844
| -2% | -$126K | 3.57% | 10 |
|
|
2017
Q1 | $7.74M | Buy |
+116,692
| New | +$7.74M | 3.63% | 9 |
|