WrapManager Inc’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
Q3 | – | Sell |
-2,739
| Closed | -$212K | – | 293 |
|
|
2019
Q2 | $212K | Sell |
2,739
-2,568
| -48% | -$199K | 0.07% | 267 |
|
|
2019
Q1 | $398K | Buy |
+5,307
| New | +$398K | 0.13% | 172 |
|
|
2018
Q4 | – | Sell |
-3,883
| Closed | -$304K | – | 299 |
|
|
2018
Q3 | $304K | Buy |
+3,883
| New | +$304K | 0.1% | 238 |
|
|
2018
Q2 | – | Sell |
-5,856
| Closed | -$435K | – | 283 |
|
|
2018
Q1 | $435K | Buy |
5,856
+2,063
| +54% | +$153K | 0.15% | 149 |
|
|
2017
Q4 | $287K | Sell |
3,793
-659
| -15% | -$49.9K | 0.09% | 204 |
|
|
2017
Q3 | $316K | Buy |
4,452
+149
| +3% | +$10.6K | 0.11% | 194 |
|
|
2017
Q2 | $293K | Buy |
4,303
+485
| +13% | +$33K | 0.1% | 201 |
|
|
2017
Q1 | $248K | Sell |
3,818
-2,040
| -35% | -$133K | 0.09% | 204 |
|
|
2016
Q4 | $364K | Buy |
5,858
+536
| +10% | +$33.3K | 0.14% | 146 |
|
|
2016
Q3 | $311K | Sell |
5,322
-2,164
| -29% | -$126K | 0.12% | 163 |
|
|
2016
Q2 | $419K | Sell |
7,486
-339
| -4% | -$19K | 0.17% | 124 |
|
|
2016
Q1 | $434K | Sell |
7,825
-169
| -2% | -$9.37K | 0.19% | 111 |
|
|
2015
Q4 | $424K | Buy |
+7,994
| New | +$424K | 0.2% | 109 |
|
|
2014
Q1 | $1.07M | Sell |
20,448
-4,725
| -19% | -$247K | 1.04% | 23 |
|
|
2013
Q4 | $1.32M | Buy |
25,173
+2,854
| +13% | +$149K | 0.98% | 26 |
|
|
2013
Q3 | $1.04M | Buy |
22,319
+2,129
| +11% | +$99.4K | 0.9% | 28 |
|
|
2013
Q2 | $866K | Buy |
+20,190
| New | +$866K | 0.89% | 34 |
|