New York Life Investment Management’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
Q3 | – | Sell |
-29,671
| Closed | -$1.66M | – | 56 |
|
|
2016
Q2 | $1.66M | Sell |
29,671
-38,459
| -56% | -$2.15M | 0.19% | 41 |
|
|
2016
Q1 | $3.78M | Sell |
68,130
-8,210
| -11% | -$455K | 0.57% | 36 |
|
|
2015
Q4 | $4.05M | Sell |
76,340
-183,668
| -71% | -$9.74M | 0.6% | 38 |
|
|
2015
Q3 | $13M | Buy |
260,008
+88,708
| +52% | +$4.43M | 1.21% | 22 |
|
|
2015
Q2 | $9.26M | Sell |
171,300
-9,312
| -5% | -$503K | 1.05% | 27 |
|
|
2015
Q1 | $10.1M | Sell |
180,612
-62,487
| -26% | -$3.48M | 1.13% | 23 |
|
|
2014
Q4 | $13.8M | Buy |
243,099
+160,163
| +193% | +$9.06M | 1.65% | 17 |
|
|
2014
Q3 | $4.41M | Sell |
82,936
-1,213
| -1% | -$64.5K | 0.73% | 39 |
|
|
2014
Q2 | $4.55M | Buy |
84,149
+13,116
| +18% | +$709K | 0.77% | 39 |
|
|
2014
Q1 | $3.72M | Buy |
71,033
+43,770
| +161% | +$2.29M | 0.79% | 34 |
|
|
2013
Q4 | $1.43M | Buy |
27,263
+19,012
| +230% | +$994K | 0.36% | 46 |
|
|
2013
Q3 | $383K | Buy |
+8,251
| New | +$383K | 0.12% | 61 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 141 |
|