United Services Automobile Association’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
Q3 | – | Sell |
-387,600
| Closed | -$27.8M | – | 2361 |
|
|
2018
Q2 | $27.8M | Sell |
387,600
-90,000
| -19% | -$6.45M | 0.07% | 288 |
|
|
2018
Q1 | $35.5M | Sell |
477,600
-18,200
| -4% | -$1.35M | 0.1% | 239 |
|
|
2017
Q4 | $37.5M | Hold |
495,800
| – | – | 0.1% | 236 |
|
|
2017
Q3 | $35.2M | Buy |
+495,800
| New | +$35.2M | 0.1% | 228 |
|
|
2014
Q1 | – | Sell |
-35,000
| Closed | -$1.83M | – | 1259 |
|
|
2013
Q4 | $1.83M | Hold |
35,000
| – | – | 0.01% | 962 |
|
|
2013
Q3 | $1.62M | Buy |
35,000
+23,000
| +192% | +$1.07M | 0.01% | 971 |
|
|
2013
Q2 | $511K | Buy |
+12,000
| New | +$511K | ﹤0.01% | 1121 |
|