Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,431
| Closed | -$310K | – | 3047 |
|
|
2014
Q4 | $310K | Sell |
5,431
-1,358
| -20% | -$77.5K | ﹤0.01% | 2513 |
|
|
2014
Q3 | $361K | Hold |
6,789
| – | – | ﹤0.01% | 2423 |
|
|
2014
Q2 | $354K | Hold |
6,789
| – | – | ﹤0.01% | 2430 |
|
|
2014
Q1 | $355K | Sell |
6,789
-1,357
| -17% | -$71K | ﹤0.01% | 2475 |
|
|
2013
Q4 | $407K | Sell |
8,146
-2,530
| -24% | -$126K | ﹤0.01% | 2415 |
|
|
2013
Q3 | $495K | Buy |
+10,676
| New | +$495K | ﹤0.01% | 2497 |
|