SG
Swarthmore Group’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,050
| Closed | -$1.08M | – | 44 |
|
|
2020
Q3 | $1.08M | Sell |
14,050
-32,300
| -70% | -$2.49M | 0.34% | 35 |
|
|
2020
Q2 | $3.18M | Buy |
46,350
+38,700
| +506% | +$2.66M | 1.09% | 33 |
|
|
2020
Q1 | $451K | Sell |
7,650
-89,900
| -92% | -$5.3M | 2.39% | 23 |
|
|
2019
Q4 | $7.95M | Sell |
97,550
-3,800
| -4% | -$310K | 1.84% | 19 |
|
|
2019
Q3 | $7.87M | Sell |
101,350
-2,100
| -2% | -$163K | 1.94% | 15 |
|
|
2019
Q2 | $8.01M | Buy |
103,450
+93,900
| +983% | +$7.27M | 1.97% | 16 |
|
|
2019
Q1 | $717K | Sell |
9,550
-124,300
| -93% | -$9.33M | 3.08% | 16 |
|
|
2018
Q4 | $8.62M | Buy |
133,850
+36,850
| +38% | +$2.37M | 2.25% | 12 |
|
|
2018
Q3 | $7.61M | Sell |
97,000
-650
| -0.7% | -$51K | 1.71% | 23 |
|
|
2018
Q2 | $7M | Buy |
+97,650
| New | +$7M | 1.69% | 23 |
|
|
2017
Q4 | – | Sell |
-70,025
| Closed | -$4.97M | – | 60 |
|
|
2017
Q3 | $4.97M | Sell |
70,025
-26,025
| -27% | -$1.85M | 1.14% | 28 |
|
|
2017
Q2 | $6.54M | Sell |
96,050
-298,775
| -76% | -$20.3M | 1.51% | 22 |
|
|
2017
Q1 | $25.7M | Sell |
394,825
-61,675
| -14% | -$4.01M | 3.95% | 4 |
|
|
2016
Q4 | $28.4M | Buy |
456,500
+163,775
| +56% | +$10.2M | 4.25% | 5 |
|
|
2016
Q3 | $17.1M | Sell |
292,725
-110,600
| -27% | -$6.46M | 3.27% | 14 |
|
|
2016
Q2 | $22.6M | Sell |
403,325
-111,525
| -22% | -$6.25M | 3.84% | 5 |
|
|
2016
Q1 | $28.6M | Sell |
514,850
-473,450
| -48% | -$26.3M | 4.36% | 6 |
|
|
2015
Q4 | $52.4M | Sell |
988,300
-108,125
| -10% | -$5.73M | 5.61% | 4 |
|
|
2015
Q3 | $54.7M | Buy |
1,096,425
+649,450
| +145% | +$32.4M | 5.82% | 3 |
|
|
2015
Q2 | $24.2M | Buy |
446,975
+115,275
| +35% | +$6.23M | 2.25% | 22 |
|
|
2015
Q1 | $18.5M | Sell |
331,700
-305,300
| -48% | -$17M | 1.69% | 23 |
|
|
2014
Q4 | $36M | Buy |
+637,000
| New | +$36M | 3.27% | 18 |
|