Peregrine Asset Advisers’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,078
| Closed | -$265K | – | 102 |
|
|
2017
Q1 | $265K | Buy |
4,078
+502
| +14% | +$32.6K | 0.14% | 69 |
|
|
2016
Q4 | $222K | Buy |
+3,576
| New | +$222K | 0.13% | 92 |
|
|
2015
Q1 | – | Sell |
-6,650
| Closed | -$376K | – | 149 |
|
|
2014
Q4 | $376K | Hold |
6,650
| – | – | 0.26% | 81 |
|
|
2014
Q3 | $353K | Buy |
+6,650
| New | +$353K | 0.29% | 74 |
|