3D/L 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,830
| Closed | -$692K | – | 74 |
|
|
2023
Q3 | $692K | Sell |
6,830
-2,380
| -26% | -$241K | 0.23% | 42 |
|
|
2023
Q2 | $988K | Buy |
+9,210
| New | +$988K | 0.29% | 37 |
|
|
2022
Q2 | – | Sell |
-7,600
| Closed | -$783K | – | 130 |
|
|
2022
Q1 | $783K | Sell |
7,600
-328
| -4% | -$33.8K | 0.19% | 45 |
|
|
2021
Q4 | $839K | Buy |
7,928
+139
| +2% | +$14.7K | 0.2% | 46 |
|
|
2021
Q3 | $762K | Buy |
7,789
+2
| +0% | +$196 | 0.18% | 46 |
|
|
2021
Q2 | $797K | Buy |
7,787
+387
| +5% | +$39.6K | 0.19% | 46 |
|
|
2021
Q1 | $729K | Buy |
+7,400
| New | +$729K | 0.18% | 42 |
|