Loeb Partners Corp’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 |
-74,450
| Closed | -$5.33M | – | 174 |
|
|
2018
Q2 | $5.33M | Buy |
+74,450
| New | +$5.33M | 1.35% | 18 |
|
|
2018
Q1 | – | Sell |
-81,890
| Closed | -$6.2M | – | 150 |
|
|
2017
Q4 | $6.2M | Buy |
81,890
+63,750
| +351% | +$4.82M | 1.83% | 12 |
|
|
2017
Q3 | $1.29M | Buy |
+18,140
| New | +$1.29M | 0.39% | 67 |
|
|
2015
Q3 | – | Sell |
-80,980
| Closed | -$4.38M | – | 191 |
|
|
2015
Q2 | $4.38M | Sell |
80,980
-2,600
| -3% | -$141K | 1.27% | 20 |
|
|
2015
Q1 | $4.66M | Hold |
83,580
| – | – | 1.36% | 18 |
|
|
2014
Q4 | $4.73M | Sell |
83,580
-17,860
| -18% | -$1.01M | 1.41% | 21 |
|
|
2014
Q3 | $5.39M | Sell |
101,440
-10,660
| -10% | -$567K | 1.79% | 12 |
|
|
2014
Q2 | $6.06M | Sell |
112,100
-140
| -0.1% | -$7.57K | 1.84% | 10 |
|
|
2014
Q1 | $5.87M | Sell |
112,240
-14,740
| -12% | -$771K | 1.97% | 10 |
|
|
2013
Q4 | $6.64M | Buy |
126,980
+420
| +0.3% | +$21.9K | 2.12% | 9 |
|
|
2013
Q3 | $5.87M | Buy |
+126,560
| New | +$5.87M | 1.98% | 9 |
|