Spot Trading’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
Q3 | $556K | Buy |
+7,831
| New | +$556K | 0.01% | 257 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1268 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$12K | – | 1258 |
|
|
2016
Q4 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 627 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1348 |
|
|
2016
Q2 | – | Sell |
-16,706
| Closed | -$927K | – | 1440 |
|
|
2016
Q1 | $927K | Buy |
16,706
+6,026
| +56% | +$334K | 0.02% | 188 |
|
|
2015
Q4 | $566K | Sell |
10,680
-17,663
| -62% | -$936K | 0.01% | 406 |
|
|
2015
Q3 | $1.41M | Buy |
+28,343
| New | +$1.41M | 0.01% | 269 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1583 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1593 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1588 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1715 |
|
|
2014
Q2 | – | Sell |
-34,247
| Closed | -$1.79M | – | 1761 |
|
|
2014
Q1 | $1.79M | Sell |
34,247
-167,825
| -83% | -$8.78M | 0.01% | 292 |
|
|
2013
Q4 | $10.6M | Buy |
202,072
+6,564
| +3% | +$343K | 0.06% | 54 |
|
|
2013
Q3 | $9.07M | Buy |
195,508
+194,419
| +17,853% | +$9.02M | 0.06% | 44 |
|
|
2013
Q2 | $46K | Buy |
+1,089
| New | +$46K | ﹤0.01% | 940 |
|