SAM
Shamrock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-275
| Closed | -$20K | – | 290 |
|
|
2018
Q2 | $20K | Hold |
275
| – | – | 0.01% | 208 |
|
|
2018
Q1 | $21K | Hold |
275
| – | – | 0.01% | 218 |
|
|
2017
Q4 | $21K | Hold |
275
| – | – | 0.01% | 197 |
|
|
2017
Q3 | $20K | Sell |
275
-293
| -52% | -$21.3K | 0.01% | 192 |
|
|
2017
Q2 | $39K | Buy |
+568
| New | +$39K | 0.02% | 148 |
|