SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,166
| Closed | -$2.08M | – | 599 |
|
|
2017
Q3 | $2.08M | Buy |
29,166
+6,385
| +28% | +$454K | 0.12% | 144 |
|
|
2017
Q2 | $1.55M | Buy |
22,781
+7,299
| +47% | +$497K | 0.1% | 172 |
|
|
2017
Q1 | $1.01M | Buy |
15,482
+1,496
| +11% | +$97.3K | 0.07% | 196 |
|
|
2016
Q4 | $875K | Buy |
+13,986
| New | +$875K | 0.07% | 216 |
|
|
2016
Q3 | – | Sell |
-4,922
| Closed | -$277K | – | 642 |
|
|
2016
Q2 | $277K | Buy |
+4,922
| New | +$277K | 0.02% | 456 |
|
|
2014
Q4 | – | Sell |
-6,247
| Closed | -$331K | – | 547 |
|
|
2014
Q3 | $331K | Buy |
+6,247
| New | +$331K | 0.04% | 353 |
|
|
2014
Q1 | – | Sell |
-11,592
| Closed | -$604K | – | 446 |
|
|
2013
Q4 | $604K | Buy |
+11,592
| New | +$604K | 0.11% | 207 |
|
|
2013
Q3 | – | Sell |
-23,666
| Closed | -$1.01M | – | 398 |
|
|
2013
Q2 | $1.01M | Buy |
+23,666
| New | +$1.01M | 0.22% | 125 |
|