Numeric Investors’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 |
-8,900
| Closed | -$632K | – | 1198 |
|
|
2017
Q3 | $632K | Buy |
+8,900
| New | +$632K | ﹤0.01% | 831 |
|
|
2017
Q2 | – | Sell |
-45,800
| Closed | -$2.98M | – | 1177 |
|
|
2017
Q1 | $2.98M | Sell |
45,800
-98,700
| -68% | -$6.42M | 0.03% | 411 |
|
|
2016
Q4 | $8.99M | Buy |
144,500
+89,300
| +162% | +$5.56M | 0.08% | 244 |
|
|
2016
Q3 | $3.22M | Buy |
+55,200
| New | +$3.22M | 0.03% | 387 |
|
|
2016
Q2 | – | Sell |
-101,000
| Closed | -$5.6M | – | 1190 |
|
|
2016
Q1 | $5.6M | Buy |
101,000
+46,000
| +84% | +$2.55M | 0.06% | 273 |
|
|
2015
Q4 | $2.92M | Buy |
+55,000
| New | +$2.92M | 0.03% | 378 |
|
|
2015
Q2 | – | Sell |
-69,300
| Closed | -$3.87M | – | 1100 |
|
|
2015
Q1 | $3.87M | Buy |
69,300
+1,400
| +2% | +$78.1K | 0.05% | 278 |
|
|
2014
Q4 | $3.84M | Buy |
+67,900
| New | +$3.84M | 0.05% | 261 |
|
|
2014
Q3 | – | Sell |
-9,600
| Closed | -$519K | – | 948 |
|
|
2014
Q2 | $519K | Sell |
9,600
-45,700
| -83% | -$2.47M | 0.01% | 562 |
|
|
2014
Q1 | $2.89M | Sell |
55,300
-7,500
| -12% | -$392K | 0.05% | 299 |
|
|
2013
Q4 | $3.28M | Buy |
62,800
+25,500
| +68% | +$1.33M | 0.06% | 286 |
|
|
2013
Q3 | $1.73M | Buy |
+37,300
| New | +$1.73M | 0.03% | 353 |
|