Peak 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
Q3
Sell
-5,482
Closed -$296K 128
2015
Q2
$296K Hold
5,482
0.16% 96
2015
Q1
$306K Sell
5,482
-97
-2% -$5.41K 0.15% 91
2014
Q4
$316K Buy
+5,579
New +$316K 0.17% 87