Woodmont Investment Counsel’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 |
-4,759
| Closed | -$278K | – | 628 |
|
|
2016
Q3 | $278K | Sell |
4,759
-341
| -7% | -$19.9K | 0.08% | 157 |
|
|
2016
Q2 | $286K | Hold |
5,100
| – | – | 0.09% | 161 |
|
|
2016
Q1 | $283K | Sell |
5,100
-125
| -2% | -$6.94K | 0.09% | 149 |
|
|
2015
Q4 | $277K | Sell |
5,225
-250
| -5% | -$13.3K | 0.08% | 157 |
|
|
2015
Q3 | $273K | Sell |
5,475
-5,425
| -50% | -$271K | 0.08% | 159 |
|
|
2015
Q2 | $589K | Sell |
10,900
-125
| -1% | -$6.76K | 0.17% | 122 |
|
|
2015
Q1 | $615K | Sell |
11,025
-425
| -4% | -$23.7K | 0.19% | 113 |
|
|
2014
Q4 | $648K | Sell |
11,450
-5,250
| -31% | -$297K | 0.2% | 117 |
|
|
2014
Q3 | $888K | Buy |
+16,700
| New | +$888K | 0.26% | 113 |
|