National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,694
| Closed | -$1.19M | – | 617 |
|
|
2017
Q3 | $1.19M | Sell |
16,694
-488
| -3% | -$34.6K | 0.1% | 211 |
|
|
2017
Q2 | $1.18M | Sell |
17,182
-1,255
| -7% | -$86K | 0.09% | 235 |
|
|
2017
Q1 | $1.2M | Sell |
18,437
-9,342
| -34% | -$608K | 0.09% | 214 |
|
|
2016
Q4 | $1.75M | Buy |
27,779
+1,718
| +7% | +$108K | 0.14% | 158 |
|
|
2016
Q3 | $1.51M | Buy |
+26,061
| New | +$1.51M | 0.12% | 180 |
|
|
2016
Q2 | – | Sell |
-5,215
| Closed | -$290K | – | 690 |
|
|
2016
Q1 | $290K | Sell |
5,215
-2,570
| -33% | -$143K | 0.03% | 476 |
|
|
2015
Q4 | $390K | Buy |
7,785
+2,112
| +37% | +$106K | 0.03% | 472 |
|
|
2015
Q3 | $311K | Sell |
5,673
-1,848
| -25% | -$101K | 0.03% | 450 |
|
|
2015
Q2 | $407K | Sell |
7,521
-417
| -5% | -$22.6K | 0.04% | 406 |
|
|
2015
Q1 | $442K | Sell |
7,938
-2,669
| -25% | -$149K | 0.04% | 391 |
|
|
2014
Q4 | $583K | Buy |
10,607
+3,895
| +58% | +$214K | 0.04% | 360 |
|
|
2014
Q3 | $354K | Sell |
6,712
-1,703
| -20% | -$89.8K | 0.03% | 506 |
|
|
2014
Q2 | $455K | Sell |
8,415
-2,670
| -24% | -$144K | 0.04% | 430 |
|
|
2014
Q1 | $588K | Sell |
11,085
-27,947
| -72% | -$1.48M | 0.05% | 332 |
|
|
2013
Q4 | $2.03M | Sell |
39,032
-7,111
| -15% | -$370K | 0.18% | 125 |
|
|
2013
Q3 | $2.18M | Sell |
46,143
-31,704
| -41% | -$1.49M | 0.21% | 112 |
|
|
2013
Q2 | $3.3M | Buy |
+77,847
| New | +$3.3M | 0.41% | 62 |
|