PhaseCapital’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
Q3 | $411K | Sell |
5,243
-1,004
| -16% | -$78.7K | 0.91% | 10 |
|
|
2018
Q2 | $447K | Sell |
6,247
-9,700
| -61% | -$694K | 1.24% | 12 |
|
|
2018
Q1 | $1.18M | Sell |
15,947
-72,500
| -82% | -$5.38M | 2.13% | 11 |
|
|
2017
Q4 | $6.69M | Buy |
88,447
+40,847
| +86% | +$3.09M | 14.1% | 2 |
|
|
2017
Q3 | $3.38M | Buy |
47,600
+22,100
| +87% | +$1.57M | 14.15% | 2 |
|
|
2017
Q2 | $1.74M | Buy |
+25,500
| New | +$1.74M | 4.11% | 5 |
|
|
2017
Q1 | – | Sell |
-79,600
| Closed | -$4.95M | – | 13 |
|
|
2016
Q4 | $4.95M | Buy |
+79,600
| New | +$4.95M | 6.09% | 4 |
|
|
2016
Q2 | – | Sell |
-78,700
| Closed | -$4.37M | – | 7 |
|
|
2016
Q1 | $4.37M | Buy |
78,700
+60,100
| +323% | +$3.33M | 4.57% | 6 |
|
|
2015
Q4 | $986K | Buy |
18,600
+17,000
| +1,063% | +$901K | 0.57% | 7 |
|
|
2015
Q3 | $80K | Sell |
1,600
-15,800
| -91% | -$790K | 0.07% | 8 |
|
|
2015
Q2 | $941K | Buy |
+17,400
| New | +$941K | 0.51% | 10 |
|