Virtus Fund Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,193
| Closed | -$425K | – | 527 |
|
|
2017
Q2 | $425K | Buy |
6,193
+1
| +0% | +$69 | ﹤0.01% | 325 |
|
|
2017
Q1 | $403K | Sell |
6,192
-352
| -5% | -$22.9K | ﹤0.01% | 348 |
|
|
2016
Q4 | $407K | Sell |
6,544
-188
| -3% | -$11.7K | ﹤0.01% | 360 |
|
|
2016
Q3 | $393K | Sell |
6,732
-45
| -0.7% | -$2.63K | ﹤0.01% | 365 |
|
|
2016
Q2 | $381K | Sell |
6,777
-1,636
| -19% | -$92K | ﹤0.01% | 367 |
|
|
2016
Q1 | $467K | Buy |
8,413
+1
| +0% | +$56 | ﹤0.01% | 351 |
|
|
2015
Q4 | $446K | Sell |
8,412
-1,822
| -18% | -$96.6K | ﹤0.01% | 355 |
|
|
2015
Q3 | $511K | Sell |
10,234
-294
| -3% | -$14.7K | ﹤0.01% | 344 |
|
|
2015
Q2 | $569K | Sell |
10,528
-2,944
| -22% | -$159K | ﹤0.01% | 369 |
|
|
2015
Q1 | $751K | Sell |
13,472
-230
| -2% | -$12.8K | 0.01% | 368 |
|
|
2014
Q4 | $775K | Sell |
13,702
-54
| -0.4% | -$3.05K | 0.01% | 383 |
|
|
2014
Q3 | $731K | Sell |
13,756
-293
| -2% | -$15.6K | 0.01% | 410 |
|
|
2014
Q2 | $759K | Buy |
+14,049
| New | +$759K | 0.01% | 514 |
|