Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,745
| Closed | -$306K | – | 257 |
|
|
2019
Q4 | $306K | Sell |
3,745
-1,468
| -28% | -$120K | 0.11% | 144 |
|
|
2019
Q3 | $405K | Sell |
5,213
-1,585
| -23% | -$123K | 0.15% | 123 |
|
|
2019
Q2 | $526K | Buy |
6,798
+3,346
| +97% | +$259K | 0.21% | 89 |
|
|
2019
Q1 | $259K | Buy |
+3,452
| New | +$259K | 0.11% | 176 |
|
|
2018
Q4 | – | Sell |
-4,134
| Closed | -$324K | – | 236 |
|
|
2018
Q3 | $324K | Buy |
4,134
+14
| +0.3% | +$1.1K | 0.13% | 156 |
|
|
2018
Q2 | $295K | Sell |
4,120
-2,620
| -39% | -$188K | 0.14% | 148 |
|
|
2018
Q1 | $501K | Buy |
6,740
+1,105
| +20% | +$82.1K | 0.24% | 88 |
|
|
2017
Q4 | $426K | Buy |
5,635
+2,010
| +55% | +$152K | 0.21% | 108 |
|
|
2017
Q3 | $257K | Sell |
3,625
-1,220
| -25% | -$86.5K | 0.13% | 153 |
|
|
2017
Q2 | $330K | Sell |
4,845
-190
| -4% | -$12.9K | 0.15% | 139 |
|
|
2017
Q1 | $328K | Buy |
5,035
+1,235
| +33% | +$80.5K | 0.15% | 136 |
|
|
2016
Q4 | $236K | Sell |
3,800
-1,689
| -31% | -$105K | 0.11% | 174 |
|
|
2016
Q3 | $320K | Sell |
5,489
-470
| -8% | -$27.4K | 0.15% | 147 |
|
|
2016
Q2 | $334K | Buy |
5,959
+1,129
| +23% | +$63.3K | 0.17% | 131 |
|
|
2016
Q1 | $268K | Sell |
4,830
-5,270
| -52% | -$292K | 0.14% | 146 |
|
|
2015
Q4 | $536K | Sell |
10,100
-131
| -1% | -$6.95K | 0.3% | 70 |
|
|
2015
Q3 | $510K | Buy |
10,231
+2,980
| +41% | +$149K | 0.29% | 70 |
|
|
2015
Q2 | $391K | Hold |
7,251
| – | – | 0.19% | 99 |
|
|
2015
Q1 | $404K | Hold |
7,251
| – | – | 0.21% | 80 |
|
|
2014
Q4 | $410K | Buy |
+7,251
| New | +$410K | 0.2% | 86 |
|
|
2014
Q3 | – | Sell |
-17,341
| Closed | -$937K | – | 814 |
|
|
2014
Q2 | $937K | Sell |
17,341
-6,860
| -28% | -$371K | 0.42% | 38 |
|
|
2014
Q1 | $1.27M | Buy |
24,201
+15,793
| +188% | +$826K | 0.57% | 28 |
|
|
2013
Q4 | $440K | Buy |
8,408
+7,702
| +1,091% | +$403K | 0.2% | 80 |
|
|
2013
Q3 | $33K | Buy |
706
+101
| +17% | +$4.72K | 0.02% | 349 |
|
|
2013
Q2 | $26K | Buy |
+605
| New | +$26K | 0.01% | 366 |
|