Abbrea Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $433K | Sell |
3,557
-143
| -4% | -$17.4K | 0.06% | 165 |
|
|
2024
Q1 | $466K | Buy |
3,700
+137
| +4% | +$17.3K | 0.06% | 165 |
|
|
2023
Q4 | $406K | Hold |
3,563
| – | – | 0.06% | 177 |
|
|
2023
Q3 | $361K | Hold |
3,563
| – | – | 0.06% | 175 |
|
|
2023
Q2 | $382K | Buy |
3,563
+190
| +6% | +$20.4K | 0.06% | 179 |
|
|
2023
Q1 | $341K | Hold |
3,373
| – | – | 0.06% | 185 |
|
|
2022
Q4 | $331K | Sell |
3,373
-1,100
| -25% | -$108K | 0.06% | 185 |
|
|
2022
Q3 | $371K | Hold |
4,473
| – | – | 0.07% | 158 |
|
|
2022
Q2 | $391K | Buy |
4,473
+705
| +19% | +$61.6K | 0.07% | 165 |
|
|
2022
Q1 | $388K | Sell |
3,768
-120
| -3% | -$12.4K | 0.05% | 183 |
|
|
2021
Q4 | $411K | Buy |
3,888
+1,535
| +65% | +$162K | 0.06% | 187 |
|
|
2021
Q3 | $230K | Buy |
+2,353
| New | +$230K | 0.03% | 227 |
|