UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $384M | Sell |
7,217,473
-549,359
| -7% | -$29.2M | 0.28% | 58 |
|
|
2014
Q2 | $420M | Buy |
7,766,832
+832,857
| +12% | +$45M | 0.33% | 42 |
|
|
2014
Q1 | $363M | Buy |
6,933,975
+1,816,499
| +35% | +$95.1M | 0.32% | 44 |
|
|
2013
Q4 | $267M | Buy |
5,117,476
+1,365,392
| +36% | +$71.4M | 0.25% | 64 |
|
|
2013
Q3 | $174M | Sell |
3,752,084
-9,303
| -0.2% | -$432K | 0.18% | 109 |
|
|
2013
Q2 | $160M | Buy |
+3,761,387
| New | +$160M | 0.19% | 97 |
|