TPP
Triangle Peak Partners’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,294
| Closed | -$827K | – | 35 |
|
|
2015
Q2 | $827K | Buy |
15,294
+914
| +6% | +$49.4K | 1.29% | 18 |
|
|
2015
Q1 | $802K | Sell |
14,380
-4,210
| -23% | -$235K | 1.22% | 20 |
|
|
2014
Q4 | $1.05M | Sell |
18,590
-5,480
| -23% | -$310K | 1.49% | 19 |
|
|
2014
Q3 | $1.28M | Sell |
24,070
-372
| -2% | -$19.8K | 1.3% | 18 |
|
|
2014
Q2 | $1.32M | Buy |
24,442
+3,288
| +16% | +$178K | 1.19% | 21 |
|
|
2014
Q1 | $1.11M | Buy |
21,154
+6,399
| +43% | +$335K | 1% | 22 |
|
|
2013
Q4 | $771K | Buy |
+14,755
| New | +$771K | 0.73% | 25 |
|