Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.28M | Buy |
22,622
+14,139
| +167% | +$800K | 0.02% | 765 |
|
|
2014
Q3 | $451K | Sell |
8,483
-1,009
| -11% | -$53.6K | 0.01% | 1212 |
|
|
2014
Q2 | $514K | Sell |
9,492
-3,683
| -28% | -$199K | 0.01% | 1158 |
|
|
2014
Q1 | $690K | Sell |
13,175
-10,122
| -43% | -$530K | 0.01% | 973 |
|
|
2013
Q4 | $1.22M | Buy |
23,297
+5,549
| +31% | +$289K | 0.02% | 779 |
|
|
2013
Q3 | $822K | Buy |
17,748
+2,956
| +20% | +$137K | 0.02% | 898 |
|
|
2013
Q2 | $631K | Buy |
+14,792
| New | +$631K | 0.01% | 952 |
|