Train Babcock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.79M | Buy |
+23,631
| New | +$1.79M | 0.79% | 44 |
|
|
2017
Q3 | – | Sell |
-36,806
| Closed | -$2.51M | – | 113 |
|
|
2017
Q2 | $2.51M | Buy |
36,806
+391
| +1% | +$26.6K | 1.09% | 36 |
|
|
2017
Q1 | $2.37M | Sell |
36,415
-525
| -1% | -$34.2K | 1.06% | 35 |
|
|
2016
Q4 | $2.3M | Buy |
36,940
+300
| +0.8% | +$18.7K | 0.95% | 38 |
|
|
2016
Q3 | $2.14M | Sell |
36,640
-400
| -1% | -$23.4K | 0.86% | 41 |
|
|
2016
Q2 | $2.08M | Sell |
37,040
-50
| -0.1% | -$2.8K | 0.83% | 46 |
|
|
2016
Q1 | $2.06M | Sell |
37,090
-9,560
| -20% | -$530K | 0.82% | 46 |
|
|
2015
Q4 | $2.47M | Sell |
46,650
-5,215
| -10% | -$276K | 0.94% | 45 |
|
|
2015
Q3 | $2.59M | Hold |
51,865
| – | – | 0.92% | 44 |
|
|
2015
Q2 | $2.8M | Buy |
51,865
+40
| +0.1% | +$2.16K | 0.89% | 49 |
|
|
2015
Q1 | $2.89M | Sell |
51,825
-600
| -1% | -$33.5K | 0.91% | 45 |
|
|
2014
Q4 | $2.97M | Sell |
52,425
-400
| -0.8% | -$22.6K | 0.96% | 42 |
|
|
2014
Q3 | $2.81M | Buy |
52,825
+825
| +2% | +$43.8K | 0.96% | 41 |
|
|
2014
Q2 | $2.81M | Sell |
52,000
-365
| -0.7% | -$19.7K | 0.91% | 46 |
|
|
2014
Q1 | $2.74M | Buy |
52,365
+3,365
| +7% | +$176K | 0.88% | 47 |
|
|
2013
Q4 | $2.56M | Buy |
49,000
+900
| +2% | +$47K | 0.88% | 42 |
|
|
2013
Q3 | $2.23M | Sell |
48,100
-925
| -2% | -$42.9K | 0.84% | 45 |
|
|
2013
Q2 | $2.09M | Buy |
+49,025
| New | +$2.09M | 0.79% | 45 |
|