Sage Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-79,358
| Closed | -$4.68M | – | 56 |
|
|
2020
Q1 | $4.68M | Buy |
+79,358
| New | +$4.68M | 1.8% | 19 |
|
|
2019
Q2 | – | Sell |
-168,702
| Closed | -$12.7M | – | 64 |
|
|
2019
Q1 | $12.7M | Sell |
168,702
-248,439
| -60% | -$18.6M | 1.21% | 23 |
|
|
2018
Q4 | $26.9M | Buy |
417,141
+130,870
| +46% | +$8.43M | 2.81% | 14 |
|
|
2018
Q3 | $22.4M | Sell |
286,271
-6,392
| -2% | -$501K | 2.14% | 16 |
|
|
2018
Q2 | $21M | Buy |
292,663
+409
| +0.1% | +$29.3K | 2.07% | 17 |
|
|
2018
Q1 | $21.7M | Buy |
+292,254
| New | +$21.7M | 2.18% | 14 |
|