PAG
Pinnacle Advisory Group’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $66.9M | Buy |
679,473
+129,666
| +24% | +$12.8M | 3.08% | 8 |
|
|
2020
Q4 | $48.7M | Sell |
549,807
-641
| -0.1% | -$56.8K | 2.94% | 10 |
|
|
2020
Q3 | $42.4M | Buy |
550,448
+150,197
| +38% | +$11.6M | 2.82% | 12 |
|
|
2020
Q2 | $27.5M | Buy |
400,251
+165,466
| +70% | +$11.4M | 1.91% | 17 |
|
|
2020
Q1 | $13.9M | Sell |
234,785
-282,276
| -55% | -$16.7M | 1.33% | 24 |
|
|
2019
Q4 | $42.1M | Buy |
517,061
+316,740
| +158% | +$25.8M | 2.84% | 13 |
|
|
2019
Q3 | $15.6M | Sell |
200,321
-14,256
| -7% | -$1.11M | 1.08% | 26 |
|
|
2019
Q2 | $16.6M | Sell |
214,577
-5,464
| -2% | -$423K | 1.15% | 28 |
|
|
2019
Q1 | $16.5M | Sell |
220,041
-179,941
| -45% | -$13.5M | 1.16% | 25 |
|
|
2018
Q4 | $25.8M | Sell |
399,982
-20,989
| -5% | -$1.35M | 1.93% | 17 |
|
|
2018
Q3 | $33M | Sell |
420,971
-552,134
| -57% | -$43.3M | 2.27% | 15 |
|
|
2018
Q2 | $69.7M | Sell |
973,105
-604,849
| -38% | -$43.3M | 4.2% | 7 |
|
|
2018
Q1 | $117M | Buy |
1,577,954
+32,753
| +2% | +$2.43M | 6.97% | 3 |
|
|
2017
Q4 | $117M | Buy |
1,545,201
+261,047
| +20% | +$19.8M | 6.81% | 3 |
|
|
2017
Q3 | $91.2M | Buy |
1,284,154
+149,171
| +13% | +$10.6M | 5.62% | 4 |
|
|
2017
Q2 | $77.3M | Buy |
1,134,983
+17,934
| +2% | +$1.22M | 4.91% | 4 |
|
|
2017
Q1 | $72.7M | Sell |
1,117,049
-48,883
| -4% | -$3.18M | 4.75% | 5 |
|
|
2016
Q4 | $72.5M | Sell |
1,165,932
-13,860
| -1% | -$862K | 4.91% | 4 |
|
|
2016
Q3 | $67.4M | Buy |
1,179,792
+605,139
| +105% | +$34.6M | 5.64% | 8 |
|
|
2016
Q2 | $32.2M | Sell |
574,653
-14,433
| -2% | -$808K | 2.48% | 14 |
|
|
2016
Q1 | $32.7M | Buy |
589,086
+10,205
| +2% | +$566K | 3.11% | 11 |
|
|
2015
Q4 | $30.7M | Buy |
578,881
+41,522
| +8% | +$2.2M | 2.76% | 14 |
|
|
2015
Q3 | $26.8M | Buy |
537,359
+45,082
| +9% | +$2.25M | 2.86% | 14 |
|
|
2015
Q2 | $26.6M | Sell |
492,277
-37,437
| -7% | -$2.02M | 2.59% | 15 |
|
|
2015
Q1 | $29.5M | Sell |
529,714
-270,583
| -34% | -$15.1M | 2.64% | 14 |
|
|
2014
Q4 | $45.3M | Buy |
800,297
+44,125
| +6% | +$2.5M | 4.1% | 7 |
|
|
2014
Q3 | $40.2M | Buy |
756,172
+21,048
| +3% | +$1.12M | 5.15% | 7 |
|
|
2014
Q2 | $39.7M | Buy |
735,124
+31,484
| +4% | +$1.7M | 4.66% | 8 |
|
|
2014
Q1 | $36.8M | Sell |
703,640
-847,328
| -55% | -$44.3M | 3.67% | 10 |
|
|
2013
Q4 | $81.1M | Buy |
1,550,968
+33,972
| +2% | +$1.78M | 9.59% | 2 |
|
|
2013
Q3 | $70.4M | Sell |
1,516,996
-89,278
| -6% | -$4.14M | 8.23% | 2 |
|
|
2013
Q2 | $68.5M | Buy |
+1,606,274
| New | +$68.5M | 9.1% | 1 |
|