SEI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,868
| Closed | -$277K | – | 3485 |
|
|
2018
Q2 | $277K | Sell |
3,868
-347
| -8% | -$24.9K | ﹤0.01% | 1957 |
|
|
2018
Q1 | $313K | Buy |
4,215
+1,904
| +82% | +$141K | ﹤0.01% | 1748 |
|
|
2017
Q4 | $175K | Buy |
2,311
+1,697
| +276% | +$129K | ﹤0.01% | 1968 |
|
|
2017
Q3 | $44K | Sell |
614
-728
| -54% | -$52.2K | ﹤0.01% | 2308 |
|
|
2017
Q2 | $91K | Buy |
1,342
+1,233
| +1,131% | +$83.6K | ﹤0.01% | 2091 |
|
|
2017
Q1 | $7K | Sell |
109
-266
| -71% | -$17.1K | ﹤0.01% | 2531 |
|
|
2016
Q4 | $23K | Sell |
375
-834
| -69% | -$51.2K | ﹤0.01% | 2316 |
|
|
2016
Q3 | $71K | Buy |
+1,209
| New | +$71K | ﹤0.01% | 1966 |
|
|
2016
Q2 | – | Sell |
-754
| Closed | -$42K | – | 2773 |
|
|
2016
Q1 | $42K | Buy |
754
+129
| +21% | +$7.19K | ﹤0.01% | 1896 |
|
|
2015
Q4 | $33K | Buy |
+625
| New | +$33K | ﹤0.01% | 2008 |
|
|
2015
Q1 | – | Sell |
-26
| Closed | -$1K | – | 2381 |
|
|
2014
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 2163 |
|