Nationwide Fund Advisors’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
Q2 | – | Sell |
-4,175
| Closed | -$272K | – | 3271 |
|
2017
Q1 | $272K | Sell |
4,175
-1,390
| -25% | -$90.6K | ﹤0.01% | 2459 |
|
2016
Q4 | $346K | Hold |
5,565
| – | – | ﹤0.01% | 2361 |
|
2016
Q3 | $325K | Hold |
5,565
| – | – | ﹤0.01% | 2388 |
|
2016
Q2 | $311K | Buy |
5,565
+65
| +1% | +$3.63K | ﹤0.01% | 2394 |
|
2016
Q1 | $305K | Buy |
+5,500
| New | +$305K | ﹤0.01% | 2327 |
|