Visium Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,833
| Closed | -$391K | – | 821 |
|
|
2015
Q3 | $391K | Buy |
+7,833
| New | +$391K | 0.01% | 569 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1146 |
|
|
2014
Q3 | – | Sell |
-18,000
| Closed | -$973K | – | 1149 |
|
|
2014
Q2 | $973K | Buy |
18,000
+9,000
| +100% | +$487K | 0.02% | 534 |
|
|
2014
Q1 | $471K | Sell |
9,000
-23,000
| -72% | -$1.2M | 0.01% | 566 |
|
|
2013
Q4 | $1.67M | Buy |
32,000
+10,000
| +45% | +$523K | 0.03% | 376 |
|
|
2013
Q3 | $1.02M | Buy |
22,000
+10,000
| +83% | +$464K | 0.02% | 394 |
|
|
2013
Q2 | $511K | Buy |
+12,000
| New | +$511K | 0.01% | 441 |
|