RIM
Rampart Investment Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,564
| Closed | -$277K | – | 544 |
|
|
2019
Q3 | $277K | Buy |
+3,564
| New | +$277K | 0.03% | 385 |
|
|
2019
Q2 | – | Sell |
-2,753
| Closed | -$207K | – | 543 |
|
|
2019
Q1 | $207K | Buy |
+2,753
| New | +$207K | 0.02% | 442 |
|
|
2018
Q4 | – | Sell |
-3,709
| Closed | -$291K | – | 532 |
|
|
2018
Q3 | $291K | Buy |
+3,709
| New | +$291K | 0.13% | 178 |
|
|
2018
Q1 | – | Sell |
-3,480
| Closed | -$263K | – | 526 |
|
|
2017
Q4 | $263K | Buy |
+3,480
| New | +$263K | 0.1% | 232 |
|
|
2017
Q3 | – | Sell |
-3,567
| Closed | -$243K | – | 522 |
|
|
2017
Q2 | $243K | Buy |
+3,567
| New | +$243K | 0.09% | 255 |
|
|
2017
Q1 | – | Sell |
-339,920
| Closed | -$21.2M | – | 510 |
|
|
2016
Q4 | $21.2M | Buy |
+339,920
| New | +$21.2M | 7.68% | 6 |
|
|
2016
Q2 | – | Sell |
-216,797
| Closed | -$12M | – | 14 |
|
|
2016
Q1 | $12M | Buy |
+216,797
| New | +$12M | 6.5% | 8 |
|
|
2015
Q1 | – | Sell |
-217,998
| Closed | -$12.3M | – | 13 |
|
|
2014
Q4 | $12.3M | Buy |
+217,998
| New | +$12.3M | 5.07% | 7 |
|