MYCIO Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,033
| Closed | -$329K | – | 422 |
|
|
2019
Q4 | $329K | Sell |
4,033
-186
| -4% | -$15.2K | 0.02% | 251 |
|
|
2019
Q3 | $327K | Sell |
4,219
-818
| -16% | -$63.4K | 0.02% | 232 |
|
|
2019
Q2 | $390K | Buy |
5,037
+13
| +0.3% | +$1.01K | 0.03% | 194 |
|
|
2019
Q1 | $377K | Buy |
5,024
+17
| +0.3% | +$1.28K | 0.03% | 187 |
|
|
2018
Q4 | $322K | Buy |
5,007
+20
| +0.4% | +$1.29K | 0.03% | 198 |
|
|
2018
Q3 | $391K | Buy |
4,987
+15
| +0.3% | +$1.18K | 0.04% | 181 |
|
|
2018
Q2 | $356K | Buy |
+4,972
| New | +$356K | 0.04% | 189 |
|
|
2015
Q4 | – | Sell |
-150
| Closed | -$7K | – | 848 |
|
|
2015
Q3 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 618 |
|