Xponance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-117,970
| Closed | -$8.19M | – | 75 |
|
|
2017
Q2 | $8.19M | Buy |
+117,970
| New | +$8.19M | 2.05% | 20 |
|
|
2017
Q1 | – | Sell |
-154,802
| Closed | -$9.77M | – | 97 |
|
|
2016
Q4 | $9.77M | Buy |
154,802
+151,510
| +4,602% | +$9.56M | 2.64% | 14 |
|
|
2016
Q3 | $192K | Buy |
+3,292
| New | +$192K | 0.07% | 60 |
|
|
2015
Q1 | – | Sell |
-20,870
| Closed | -$1.18M | – | 67 |
|
|
2014
Q4 | $1.18M | Hold |
20,870
| – | – | 0.48% | 24 |
|
|
2014
Q3 | $1.11M | Sell |
20,870
-157,580
| -88% | -$8.37M | 0.46% | 31 |
|
|
2014
Q2 | $9.65M | Hold |
178,450
| – | – | 4.11% | 9 |
|
|
2014
Q1 | $9.34M | Buy |
178,450
+17,170
| +11% | +$898K | 3.94% | 7 |
|
|
2013
Q4 | $8.36M | Buy |
+161,280
| New | +$8.36M | 3.87% | 8 |
|