TAM
Thornmark Asset Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $204K | Sell |
3,610
-1,300
| -26% | -$73.5K | 0.61% | 45 |
|
|
2014
Q3 | $261K | Hold |
4,910
| – | – | 0.67% | 44 |
|
|
2014
Q2 | $265K | Buy |
4,910
+20
| +0.4% | +$1.08K | 0.65% | 45 |
|
|
2014
Q1 | $256K | Hold |
4,890
| – | – | 0.69% | 43 |
|
|
2013
Q4 | $256K | Sell |
4,890
-1,810
| -27% | -$94.8K | 0.7% | 44 |
|
|
2013
Q3 | $311K | Buy |
+6,700
| New | +$311K | 0.89% | 41 |
|