SIA
Spruce Investment Advisors’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $740K | Sell |
9,778
-960
| -9% | -$72.7K | 1.53% | 19 |
|
|
2017
Q3 | $762K | Sell |
10,738
-479
| -4% | -$34K | 1.47% | 21 |
|
|
2017
Q2 | $764K | Sell |
11,217
-1,647
| -13% | -$112K | 1.35% | 25 |
|
|
2017
Q1 | $837K | Sell |
12,864
-19,867
| -61% | -$1.29M | 0.97% | 29 |
|
|
2016
Q4 | $2.04M | Sell |
32,731
-18,698
| -36% | -$1.16M | 1.58% | 14 |
|
|
2016
Q3 | $3M | Sell |
51,429
-9,634
| -16% | -$562K | 1.89% | 15 |
|
|
2016
Q2 | $3.42M | Sell |
61,063
-51,537
| -46% | -$2.89M | 1.94% | 14 |
|
|
2016
Q1 | $6.25M | Buy |
112,600
+102,972
| +1,070% | +$5.71M | 3.85% | 12 |
|
|
2015
Q4 | $510K | Sell |
9,628
-8,345
| -46% | -$442K | 0.38% | 26 |
|
|
2015
Q3 | $897K | Sell |
17,973
-320
| -2% | -$16K | 0.28% | 26 |
|
|
2015
Q2 | $989K | Sell |
18,293
-2,442
| -12% | -$132K | 0.27% | 28 |
|
|
2015
Q1 | $1.16M | Buy |
20,735
+5,667
| +38% | +$316K | 0.3% | 26 |
|
|
2014
Q4 | $853K | Sell |
15,068
-274,179
| -95% | -$15.5M | 0.23% | 24 |
|
|
2014
Q3 | $15.4M | Buy |
+289,247
| New | +$15.4M | 4% | 11 |
|