VAM
Visionary Asset Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,672
| Closed | -$366K | – | 300 |
|
|
2018
Q3 | $366K | Buy |
4,672
+296
| +7% | +$23.2K | 0.12% | 168 |
|
|
2018
Q2 | $313K | Sell |
4,376
-4,275
| -49% | -$306K | 0.1% | 169 |
|
|
2018
Q1 | $638K | Buy |
8,651
+34
| +0.4% | +$2.51K | 0.21% | 86 |
|
|
2017
Q4 | $652K | Sell |
8,617
-2,638
| -23% | -$200K | 0.18% | 91 |
|
|
2017
Q3 | $799K | Sell |
11,255
-653
| -5% | -$46.4K | 0.23% | 83 |
|
|
2017
Q2 | $811K | Sell |
11,908
-273
| -2% | -$18.6K | 0.24% | 81 |
|
|
2017
Q1 | $792K | Sell |
12,181
-612
| -5% | -$39.8K | 0.25% | 83 |
|
|
2016
Q4 | $796K | Buy |
+12,793
| New | +$796K | 0.26% | 79 |
|
|
2015
Q1 | – | Sell |
-18,706
| Closed | -$1.06M | – | 180 |
|
|
2014
Q4 | $1.06M | Buy |
+18,706
| New | +$1.06M | 0.33% | 69 |
|
|
2014
Q1 | – | Sell |
-28,524
| Closed | -$1.49M | – | 110 |
|
|
2013
Q4 | $1.49M | Buy |
+28,524
| New | +$1.49M | 0.4% | 12 |
|
|
2013
Q3 | – | Sell |
-34,767
| Closed | -$1.48M | – | 123 |
|
|
2013
Q2 | $1.48M | Buy |
+34,767
| New | +$1.48M | 0.56% | 14 |
|