SAM
Solaris 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
Q1 | – | Sell |
-3,258
| Closed | -$247K | – | 173 |
|
|
2017
Q4 | $247K | Sell |
3,258
-10,190
| -76% | -$773K | 0.14% | 94 |
|
|
2017
Q3 | $955K | Sell |
13,448
-1,534
| -10% | -$109K | 0.56% | 40 |
|
|
2017
Q2 | $1.02M | Sell |
14,982
-1,354
| -8% | -$92.2K | 0.63% | 38 |
|
|
2017
Q1 | $1.06M | Buy |
16,336
+50
| +0.3% | +$3.25K | 0.7% | 39 |
|
|
2016
Q4 | $1.01M | Buy |
+16,286
| New | +$1.01M | 0.65% | 39 |
|
|
2016
Q2 | – | Sell |
-2,646
| Closed | -$147K | – | 219 |
|
|
2016
Q1 | $147K | Buy |
+2,646
| New | +$147K | 0.1% | 80 |
|