NWI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-42,000
| Closed | -$3.18M | – | 36 |
|
|
2017
Q4 | $3.18M | Hold |
42,000
| – | – | 0.33% | 31 |
|
|
2017
Q3 | $2.98M | Buy |
42,000
+12,000
| +40% | +$852K | 0.29% | 28 |
|
|
2017
Q2 | $2.04M | Buy |
+30,000
| New | +$2.04M | 0.24% | 28 |
|
|
2017
Q1 | – | Sell |
-32,000
| Closed | -$1.99M | – | 38 |
|
|
2016
Q4 | $1.99M | Buy |
+32,000
| New | +$1.99M | 0.16% | 32 |
|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$1.66M | – | 35 |
|
|
2016
Q1 | $1.66M | Buy |
+30,000
| New | +$1.66M | 0.1% | 36 |
|