Weatherstone Capital 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
Q2 | – | Sell |
-35,762
| Closed | -$1.99M | – | 86 |
|
|
2015
Q1 | $1.99M | Buy |
+35,762
| New | +$1.99M | 1.23% | 22 |
|
|
2014
Q4 | – | Sell |
-7,815
| Closed | -$415K | – | 84 |
|
|
2014
Q3 | $415K | Sell |
7,815
-16,184
| -67% | -$859K | 0.22% | 35 |
|
|
2014
Q2 | $1.3M | Sell |
23,999
-48,739
| -67% | -$2.63M | 0.34% | 35 |
|
|
2014
Q1 | $3.81M | Buy |
72,738
+9,334
| +15% | +$488K | 1.11% | 18 |
|
|
2013
Q4 | $3.29M | Buy |
63,404
+33,549
| +112% | +$1.74M | 0.74% | 26 |
|
|
2013
Q3 | $1.39M | Sell |
29,855
-2,343
| -7% | -$109K | 0.36% | 29 |
|
|
2013
Q2 | $1.38M | Buy |
+32,198
| New | +$1.38M | 0.59% | 32 |
|