U.S. Global Investors (USGI)’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-7,100
| Closed | -$557K | – | 164 |
|
2018
Q3 | $557K | Buy |
+7,100
| New | +$557K | 0.27% | 84 |
|
2018
Q2 | – | Sell |
-5,300
| Closed | -$394K | – | 160 |
|
2018
Q1 | $394K | Buy |
+5,300
| New | +$394K | 0.24% | 84 |
|
2017
Q3 | – | Sell |
-2,300
| Closed | -$157K | – | 174 |
|
2017
Q2 | $157K | Buy |
+2,300
| New | +$157K | 0.05% | 118 |
|