Sun Life Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-53,017
| Closed | -$4.16M | – | 627 |
|
|
2018
Q3 | $4.16M | Sell |
53,017
-25,347
| -32% | -$1.99M | 0.75% | 18 |
|
|
2018
Q2 | $5.61M | Buy |
78,364
+70,720
| +925% | +$5.07M | 0.8% | 18 |
|
|
2018
Q1 | $103K | Sell |
7,644
-135,903
| -95% | -$1.83M | 0.92% | 16 |
|
|
2017
Q4 | $10.9M | Hold |
143,547
| – | – | 1.11% | 14 |
|
|
2017
Q3 | $10.2M | Sell |
143,547
-76,200
| -35% | -$5.41M | 1.01% | 15 |
|
|
2017
Q2 | $15M | Buy |
219,747
+195,575
| +809% | +$13.3M | 1.6% | 12 |
|
|
2017
Q1 | $372K | Buy |
24,172
+643
| +3% | +$9.88K | 0.81% | 19 |
|
|
2016
Q4 | $378K | Sell |
23,529
-331,639
| -93% | -$5.33M | 4.23% | 8 |
|
|
2016
Q3 | $20.7M | Buy |
355,168
+16,807
| +5% | +$981K | 2.58% | 11 |
|
|
2016
Q2 | $18.9M | Sell |
338,361
-26,690
| -7% | -$1.49M | 2.24% | 11 |
|
|
2016
Q1 | $20.2K | Buy |
365,051
+14,482
| +4% | +$803 | 0.04% | 52 |
|
|
2015
Q4 | $18.6M | Buy |
350,569
+99,199
| +39% | +$5.26M | 2.54% | 11 |
|
|
2015
Q3 | $12.5M | Hold |
251,370
| – | – | 2.68% | 10 |
|
|
2015
Q2 | $13.6M | Hold |
251,370
| – | – | 1.45% | 15 |
|
|
2015
Q1 | $14M | Buy |
251,370
+40,599
| +19% | +$2.26M | 1.45% | 15 |
|
|
2014
Q4 | $11.9M | Hold |
210,771
| – | – | 1.25% | 14 |
|
|
2014
Q3 | $11.2M | Hold |
210,771
| – | – | 1.18% | 15 |
|
|
2014
Q2 | $11.4M | Sell |
210,771
-34,573
| -14% | -$1.87M | 1.18% | 14 |
|
|
2014
Q1 | $12.8M | Buy |
245,344
+16,380
| +7% | +$857K | 1.29% | 12 |
|
|
2013
Q4 | $12M | Buy |
228,964
+178,148
| +351% | +$9.31M | 1.06% | 17 |
|
|
2013
Q3 | $2.36M | Buy |
+50,816
| New | +$2.36M | 0.21% | 85 |
|