VIA
Virtus Investment Advisers’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-43,685
| Closed | -$2.72M | – | 503 |
|
|
2016
Q4 | $2.72M | Buy |
43,685
+30,644
| +235% | +$1.91M | 0.21% | 143 |
|
|
2016
Q3 | $761K | Sell |
13,041
-29,828
| -70% | -$1.74M | 0.05% | 310 |
|
|
2016
Q2 | $2.4M | Sell |
42,869
-17,190
| -29% | -$963K | 0.17% | 19 |
|
|
2016
Q1 | $3.33M | Buy |
+60,059
| New | +$3.33M | 2.16% | 6 |
|
|
2015
Q3 | – | Sell |
-160,534
| Closed | -$8.68M | – | 29 |
|
|
2015
Q2 | $8.68M | Buy |
+160,534
| New | +$8.68M | 10.81% | 4 |
|
|
2014
Q4 | – | Sell |
-494,728
| Closed | -$26.3M | – | 25 |
|
|
2014
Q3 | $26.3M | Buy |
494,728
+1,422
| +0.3% | +$75.6K | 12.12% | 6 |
|
|
2014
Q2 | $26.7M | Sell |
493,306
-204,919
| -29% | -$11.1M | 10.76% | 8 |
|
|
2014
Q1 | $36.5M | Buy |
698,225
+143,833
| +26% | +$7.53M | 16.07% | 4 |
|
|
2013
Q4 | $29M | Sell |
554,392
-106,552
| -16% | -$5.57M | 11.94% | 2 |
|
|
2013
Q3 | $30.7M | Buy |
660,944
+89,087
| +16% | +$4.13M | 14.17% | 1 |
|
|
2013
Q2 | $24.4M | Buy |
+571,857
| New | +$24.4M | 12.05% | 6 |
|