MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.54M | Buy |
89,081
+49,912
| +127% | +$3.11M | 0.18% | 130 |
|
|
2016
Q3 | $2.29M | Sell |
39,169
-1,461
| -4% | -$85.3K | 0.08% | 233 |
|
|
2016
Q2 | $2.28M | Buy |
40,630
+4,622
| +13% | +$259K | 0.08% | 228 |
|
|
2016
Q1 | $2M | Sell |
36,008
-356
| -1% | -$19.7K | 0.08% | 238 |
|
|
2015
Q4 | $1.93M | Buy |
36,364
+18,014
| +98% | +$955K | 0.09% | 224 |
|
|
2015
Q3 | $915K | Sell |
18,350
-27,306
| -60% | -$1.36M | 0.07% | 266 |
|
|
2015
Q2 | $2.47M | Buy |
45,656
+2,263
| +5% | +$122K | 0.18% | 131 |
|
|
2015
Q1 | $2.42M | Buy |
43,393
+14,376
| +50% | +$802K | 0.17% | 141 |
|
|
2014
Q4 | $1.64M | Sell |
29,017
-3,836
| -12% | -$217K | 0.18% | 145 |
|
|
2014
Q3 | $1.75M | Buy |
32,853
+6,487
| +25% | +$345K | 0.21% | 123 |
|
|
2014
Q2 | $1.43M | Buy |
26,366
+2,560
| +11% | +$138K | 0.19% | 140 |
|
|
2014
Q1 | $1.25M | Sell |
23,806
-14,523
| -38% | -$760K | 0.18% | 144 |
|
|
2013
Q4 | $2M | Buy |
38,329
+16,198
| +73% | +$846K | 0.31% | 82 |
|
|
2013
Q3 | $1.03M | Sell |
22,131
-2,311
| -9% | -$107K | 0.18% | 144 |
|
|
2013
Q2 | $1.04M | Buy |
+24,442
| New | +$1.04M | 0.21% | 114 |
|