Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,200
| Closed | -$747K | – | 1559 |
|
|
2014
Q4 | $747K | Sell |
13,200
-32,000
| -71% | -$1.81M | ﹤0.01% | 1214 |
|
|
2014
Q3 | $2.4M | Sell |
45,200
-190
| -0.4% | -$10.1K | 0.01% | 714 |
|
|
2014
Q2 | $2.45M | Buy |
45,390
+795
| +2% | +$43K | 0.01% | 714 |
|
|
2014
Q1 | $2.33M | Buy |
44,595
+3,870
| +10% | +$203K | 0.01% | 713 |
|
|
2013
Q4 | $2.13M | Hold |
40,725
| – | – | 0.01% | 721 |
|
|
2013
Q3 | $1.89M | Buy |
+40,725
| New | +$1.89M | 0.01% | 751 |
|