State of Wisconsin Investment Board’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
Q1 | – | Sell |
-200,000
| Closed | -$12.4M | – | 1318 |
|
|
2016
Q4 | $12.4M | Sell |
200,000
-9,000
| -4% | -$560K | 0.05% | 407 |
|
|
2016
Q3 | $12.2M | Buy |
+209,000
| New | +$12.2M | 0.05% | 422 |
|
|
2015
Q3 | – | Sell |
-441,000
| Closed | -$23.8M | – | 1344 |
|
|
2015
Q2 | $23.8M | Buy |
+441,000
| New | +$23.8M | 0.08% | 282 |
|
|
2014
Q4 | – | Sell |
-459,000
| Closed | -$24.4M | – | 1346 |
|
|
2014
Q3 | $24.4M | Buy |
459,000
+274,000
| +148% | +$14.6M | 0.09% | 276 |
|
|
2014
Q2 | $10M | Buy |
+185,000
| New | +$10M | 0.04% | 562 |
|