Texas Yale Capital Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,235
| Closed | -$211K | – | 471 |
|
|
2015
Q3 | $211K | Hold |
4,235
| – | – | 0.02% | 438 |
|
|
2015
Q2 | $229K | Hold |
4,235
| – | – | 0.02% | 440 |
|
|
2015
Q1 | $236K | Hold |
4,235
| – | – | 0.02% | 441 |
|
|
2014
Q4 | $240K | Buy |
4,235
+320
| +8% | +$18.1K | 0.02% | 426 |
|
|
2014
Q3 | $208K | Hold |
3,915
| – | – | 0.02% | 412 |
|
|
2014
Q2 | $212K | Hold |
3,915
| – | – | 0.03% | 352 |
|
|
2014
Q1 | $205K | Hold |
3,915
| – | – | 0.03% | 344 |
|
|
2013
Q4 | $205K | Sell |
3,915
-1,195
| -23% | -$62.6K | 0.03% | 296 |
|
|
2013
Q3 | $237K | Buy |
+5,110
| New | +$237K | 0.04% | 268 |
|