SAM
Sequent Asset Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,280
| Closed | -$267K | – | 67 |
|
|
2019
Q4 | $267K | Buy |
3,280
+555
| +20% | +$45.2K | 0.15% | 57 |
|
|
2019
Q3 | $211K | Hold |
2,725
| – | – | 0.15% | 52 |
|
|
2019
Q2 | $211K | Sell |
2,725
-3,533
| -56% | -$274K | 0.15% | 53 |
|
|
2019
Q1 | $470K | Hold |
6,258
| – | – | 0.34% | 39 |
|
|
2018
Q4 | $403K | Sell |
6,258
-740
| -11% | -$47.7K | 0.32% | 41 |
|
|
2018
Q3 | $549K | Hold |
6,998
| – | – | 0.38% | 37 |
|
|
2018
Q2 | $501K | Buy |
6,998
+786
| +13% | +$56.3K | 0.35% | 37 |
|
|
2018
Q1 | $404K | Sell |
6,212
-1,140
| -16% | -$74.1K | 0.24% | 52 |
|
|
2017
Q4 | $556K | Buy |
7,352
+900
| +14% | +$68.1K | 0.31% | 50 |
|
|
2017
Q3 | $458K | Buy |
6,452
+240
| +4% | +$17K | 0.27% | 50 |
|
|
2017
Q2 | $423K | Sell |
6,212
-295
| -5% | -$20.1K | 0.26% | 52 |
|
|
2017
Q1 | $423K | Buy |
+6,507
| New | +$423K | 0.24% | 54 |
|
|
2016
Q1 | – | Sell |
-4,327
| Closed | -$229K | – | 63 |
|
|
2015
Q4 | $229K | Hold |
4,327
| – | – | 0.17% | 63 |
|
|
2015
Q3 | $216K | Sell |
4,327
-78
| -2% | -$3.89K | 0.16% | 65 |
|
|
2015
Q2 | $238K | Hold |
4,405
| – | – | 0.17% | 68 |
|
|
2015
Q1 | $246K | Sell |
4,405
-11,287
| -72% | -$630K | 0.18% | 68 |
|
|
2014
Q4 | $887K | Hold |
15,692
| – | – | 0.64% | 40 |
|
|
2014
Q3 | $834K | Hold |
15,692
| – | – | 0.63% | 38 |
|
|
2014
Q2 | $849K | Hold |
15,692
| – | – | 0.61% | 38 |
|
|
2014
Q1 | $822K | Sell |
15,692
-236
| -1% | -$12.4K | 0.65% | 38 |
|
|
2013
Q4 | $832K | Hold |
15,928
| – | – | 0.7% | 35 |
|
|
2013
Q3 | $739K | Buy |
15,928
+279
| +2% | +$12.9K | 0.68% | 36 |
|
|
2013
Q2 | $667K | Buy |
+15,649
| New | +$667K | 0.78% | 32 |
|