Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $71K | Buy |
1,901
+1,046
| +122% | +$39.1K | 0.01% | 243 |
|
|
2018
Q2 | $61K | Hold |
855
| – | – | 0.01% | 244 |
|
|
2018
Q1 | $64K | Hold |
855
| – | – | 0.02% | 250 |
|
|
2017
Q4 | $65K | Hold |
855
| – | – | 0.02% | 253 |
|
|
2017
Q3 | $61K | Hold |
855
| – | – | 0.02% | 242 |
|
|
2017
Q2 | $58K | Sell |
855
-1,940
| -69% | -$132K | 0.02% | 238 |
|
|
2017
Q1 | $182K | Hold |
2,795
| – | – | 0.06% | 135 |
|
|
2016
Q4 | $174K | Hold |
2,795
| – | – | 0.07% | 127 |
|
|
2016
Q3 | $163K | Sell |
2,795
-100
| -3% | -$5.83K | 0.07% | 122 |
|
|
2016
Q2 | $162K | Sell |
2,895
-17
| -0.6% | -$951 | 0.07% | 130 |
|
|
2016
Q1 | $162K | Buy |
2,912
+987
| +51% | +$54.9K | 0.07% | 128 |
|
|
2015
Q4 | $102K | Hold |
1,925
| – | – | 0.05% | 159 |
|
|
2015
Q3 | $96K | Hold |
1,925
| – | – | 0.05% | 155 |
|
|
2015
Q2 | $104K | Sell |
1,925
-1,925
| -50% | -$104K | 0.06% | 159 |
|
|
2015
Q1 | $215K | Buy |
3,850
+1,465
| +61% | +$81.8K | 0.06% | 151 |
|
|
2014
Q4 | $135K | Buy |
2,385
+715
| +43% | +$40.5K | 0.08% | 133 |
|
|
2014
Q3 | $89K | Hold |
1,670
| – | – | 0.05% | 177 |
|
|
2014
Q2 | $90K | Hold |
1,670
| – | – | 0.06% | 178 |
|
|
2014
Q1 | $87K | Buy |
1,670
+1,570
| +1,570% | +$81.8K | 0.06% | 170 |
|
|
2013
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 510 |
|