PDT Partners’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
Q2 | – | Sell |
-24,400
| Closed | -$1.81M | – | 581 |
|
|
2018
Q1 | $1.81M | Buy |
+24,400
| New | +$1.81M | 0.06% | 286 |
|
|
2017
Q4 | – | Sell |
-23,988
| Closed | -$1.7M | – | 569 |
|
|
2017
Q3 | $1.7M | Sell |
23,988
-49,412
| -67% | -$3.51M | 0.06% | 298 |
|
|
2017
Q2 | $5M | Buy |
73,400
+14,000
| +24% | +$953K | 0.2% | 161 |
|
|
2017
Q1 | $3.87M | Sell |
59,400
-20,300
| -25% | -$1.32M | 0.2% | 163 |
|
|
2016
Q4 | $4.96M | Buy |
79,700
+75,200
| +1,671% | +$4.68M | 0.32% | 143 |
|
|
2016
Q3 | $263K | Sell |
4,500
-2,000
| -31% | -$117K | 0.02% | 420 |
|
|
2016
Q2 | $364K | Sell |
6,500
-1,700
| -21% | -$95.2K | 0.03% | 362 |
|
|
2016
Q1 | $455K | Buy |
+8,200
| New | +$455K | 0.03% | 424 |
|
|
2014
Q3 | – | Sell |
-4,788
| Closed | -$259K | – | 1624 |
|
|
2014
Q2 | $259K | Buy |
+4,788
| New | +$259K | 0.01% | 1236 |
|