TAM
Tiverton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $516K | Buy |
6,643
+5,611
| +544% | +$436K | 0.02% | 394 |
|
|
2019
Q2 | $80K | Sell |
1,032
-2,647
| -72% | -$205K | ﹤0.01% | 640 |
|
|
2019
Q1 | $276K | Buy |
3,679
+2,144
| +140% | +$161K | 0.01% | 488 |
|
|
2018
Q4 | $99K | Sell |
1,535
-2,319
| -60% | -$150K | 0.01% | 371 |
|
|
2018
Q3 | $302K | Sell |
3,854
-4,672
| -55% | -$366K | 0.01% | 287 |
|
|
2018
Q2 | $611K | Sell |
8,526
-726
| -8% | -$52K | 0.03% | 230 |
|
|
2018
Q1 | $687K | Buy |
+9,252
| New | +$687K | 0.05% | 186 |
|
|
2017
Q4 | – | Sell |
-485,237
| Closed | -$34.5M | – | 519 |
|
|
2017
Q3 | $34.5M | Hold |
485,237
| – | – | 1.95% | 11 |
|
|
2017
Q2 | $33M | Hold |
485,237
| – | – | 1.79% | 9 |
|
|
2017
Q1 | $31.6M | Buy |
+485,237
| New | +$31.6M | 1.62% | 10 |
|