Vollero Beach Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-53,630
| Closed | -$3.13M | – | 36 |
|
|
2016
Q3 | $3.13M | Buy |
+53,630
| New | +$3.13M | 1.23% | 30 |
|
|
2016
Q2 | – | Sell |
-148,284
| Closed | -$8.23M | – | 127 |
|
|
2016
Q1 | $8.23M | Buy |
148,284
+95,837
| +183% | +$5.32M | 2.86% | 7 |
|
|
2015
Q4 | $2.78M | Sell |
52,447
-458,645
| -90% | -$24.3M | 1.07% | 43 |
|
|
2015
Q3 | $25.5M | Buy |
+511,092
| New | +$25.5M | 4.41% | 2 |
|
|
2015
Q2 | – | Sell |
-22,350
| Closed | -$1.25M | – | 93 |
|
|
2015
Q1 | $1.25M | Sell |
22,350
-1,157
| -5% | -$64.5K | 0.12% | 85 |
|
|
2014
Q4 | $1.33M | Buy |
+23,507
| New | +$1.33M | 0.41% | 46 |
|