Water Island Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-102,065
| Closed | -$7.66M | – | 118 |
|
|
2019
Q1 | $7.66M | Buy |
102,065
+43,482
| +74% | +$3.26M | 0.38% | 47 |
|
|
2018
Q4 | $3.77M | Buy |
58,583
+43,093
| +278% | +$2.78M | 0.28% | 48 |
|
|
2018
Q3 | $1.21M | Buy |
+15,490
| New | +$1.21M | 0.07% | 82 |
|
|
2018
Q1 | – | Sell |
-51,625
| Closed | -$3.91M | – | 101 |
|
|
2017
Q4 | $3.91M | Buy |
+51,625
| New | +$3.91M | 0.24% | 45 |
|
|
2016
Q4 | – | Sell |
-19,865
| Closed | -$1.16M | – | 127 |
|
|
2016
Q3 | $1.16M | Sell |
19,865
-48,536
| -71% | -$2.83M | 0.07% | 74 |
|
|
2016
Q2 | $3.83M | Buy |
+68,401
| New | +$3.83M | 0.19% | 53 |
|