Passport Capital’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
Q4 | – | Hold |
0
| – | – | – | 149 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 174 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 144 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 192 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 210 |
|
|
2014
Q3 | – | Sell |
-43,000
| Closed | -$2.33M | – | 267 |
|
|
2014
Q2 | $2.33M | Sell |
43,000
-7,000
| -14% | -$378K | 0.04% | 74 |
|
|
2014
Q1 | $2.62M | Buy |
50,000
+10,000
| +25% | +$523K | 0.07% | 62 |
|
|
2013
Q4 | $2.09M | Buy |
+40,000
| New | +$2.09M | 0.07% | 70 |
|