Shinko Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $12.7M | Sell |
218,300
-63,700
| -23% | -$3.72M | 0.09% | 88 |
|
|
2016
Q2 | $15.8M | Buy |
282,000
+66,000
| +31% | +$3.69M | 0.11% | 77 |
|
|
2016
Q1 | $12M | Sell |
216,000
-51,000
| -19% | -$2.83M | 0.1% | 75 |
|
|
2015
Q4 | $14.2M | Sell |
267,000
-81,000
| -23% | -$4.29M | 0.13% | 74 |
|
|
2015
Q3 | $17.4M | Sell |
348,000
-117,000
| -25% | -$5.84M | 0.17% | 73 |
|
|
2015
Q2 | $25.1M | Sell |
465,000
-429,000
| -48% | -$23.2M | 0.24% | 70 |
|
|
2015
Q1 | $49.9M | Sell |
894,000
-617,000
| -41% | -$34.4M | 0.41% | 52 |
|
|
2014
Q4 | $85.5M | Sell |
1,511,000
-572,000
| -27% | -$32.4M | 0.7% | 39 |
|
|
2014
Q3 | $111M | Buy |
2,083,000
+246,000
| +13% | +$13.1M | 0.93% | 37 |
|
|
2014
Q2 | $99.3M | Buy |
+1,837,000
| New | +$99.3M | 0.82% | 41 |
|