TH
Timber Hill’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,200
| Closed | -$1.24M | – | 25 |
|
|
2020
Q1 | $1.24M | Hold |
15,200
| – | – | 1.3% | 8 |
|
|
2019
Q4 | $1.24M | Buy |
+15,200
| New | +$1.24M | 1.3% | 8 |
|
|
2018
Q2 | – | Sell |
-495,642
| Closed | -$36.8M | – | 281 |
|
|
2018
Q1 | $36.8M | Sell |
495,642
-298,244
| -38% | -$22.2M | 5.62% | 2 |
|
|
2017
Q4 | $60.1M | Buy |
793,886
+751,796
| +1,786% | +$56.9M | 3.88% | 2 |
|
|
2017
Q3 | $2.99M | Sell |
42,090
-59,607
| -59% | -$4.23M | 0.28% | 21 |
|
|
2017
Q2 | $6.93M | Buy |
101,697
+7,627
| +8% | +$520K | 0.26% | 8 |
|
|
2017
Q1 | $6.12M | Sell |
94,070
-200,564
| -68% | -$13M | 0.04% | 23 |
|
|
2016
Q4 | $18.3M | Buy |
294,634
+241,724
| +457% | +$15M | 0.08% | 4 |
|
|
2016
Q3 | $3.09M | Buy |
52,910
+37,254
| +238% | +$2.17M | 0.01% | 48 |
|
|
2016
Q2 | $877K | Sell |
15,656
-77,440
| -83% | -$4.34M | ﹤0.01% | 190 |
|
|
2016
Q1 | $5.16M | Sell |
93,096
-27,158
| -23% | -$1.51M | 0.02% | 29 |
|
|
2015
Q4 | $6.38M | Buy |
120,254
+44,973
| +60% | +$2.38M | 0.03% | 19 |
|
|
2015
Q3 | $3.76M | Sell |
75,281
-68,590
| -48% | -$3.42M | 0.02% | 46 |
|
|
2015
Q2 | $7.78M | Sell |
143,871
-26,997
| -16% | -$1.46M | 0.03% | 25 |
|
|
2015
Q1 | $9.53M | Buy |
+170,868
| New | +$9.53M | 0.04% | 10 |
|
|
2014
Q4 | – | Sell |
-49,163
| Closed | -$2.61M | – | 1146 |
|
|
2014
Q3 | $2.61M | Buy |
+49,163
| New | +$2.61M | 0.01% | 92 |
|
|
2014
Q2 | – | Sell |
-102,559
| Closed | -$5.37M | – | 1239 |
|
|
2014
Q1 | $5.37M | Buy |
+102,559
| New | +$5.37M | 0.02% | 20 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1351 |
|
|
2013
Q3 | – | Sell |
-14,890
| Closed | -$635K | – | 1429 |
|
|
2013
Q2 | $635K | Buy |
+14,890
| New | +$635K | ﹤0.01% | 373 |
|