Victory Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,054
| Closed | -$62K | – | 3308 |
|
|
2020
Q1 | $62K | Buy |
1,054
+571
| +118% | +$33.6K | ﹤0.01% | 2682 |
|
|
2019
Q4 | $39K | Hold |
483
| – | – | ﹤0.01% | 2611 |
|
|
2019
Q3 | $37K | Hold |
483
| – | – | ﹤0.01% | 2815 |
|
|
2019
Q2 | $37K | Buy |
483
+199
| +70% | +$15.2K | ﹤0.01% | 1765 |
|
|
2019
Q1 | $21K | Sell |
284
-206
| -42% | -$15.2K | ﹤0.01% | 1742 |
|
|
2018
Q4 | $32K | Buy |
+490
| New | +$32K | ﹤0.01% | 1722 |
|
|
2018
Q3 | – | Sell |
-145
| Closed | -$10K | – | 1894 |
|
|
2018
Q2 | $10K | Sell |
145
-10
| -6% | -$690 | ﹤0.01% | 1811 |
|
|
2018
Q1 | $12K | Hold |
155
| – | – | ﹤0.01% | 1806 |
|
|
2017
Q4 | $12K | Hold |
155
| – | – | ﹤0.01% | 1802 |
|
|
2017
Q3 | $11K | Hold |
155
| – | – | ﹤0.01% | 1796 |
|
|
2017
Q2 | $11K | Buy |
+155
| New | +$11K | ﹤0.01% | 1797 |
|
|
2015
Q1 | – | Sell |
-1,165
| Closed | -$66K | – | 934 |
|
|
2014
Q4 | $66K | Buy |
+1,165
| New | +$66K | ﹤0.01% | 861 |
|