Act Two Investors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-54,312
| Closed | -$4.81M | – | 40 |
|
2020
Q4 | $4.81M | Sell |
54,312
-2,009
| -4% | -$178K | 1.21% | 17 |
|
2020
Q3 | $4.34M | Buy |
+56,321
| New | +$4.34M | 1.4% | 17 |
|
2020
Q1 | – | Sell |
-78,011
| Closed | -$6.36M | – | 39 |
|
2019
Q4 | $6.36M | Buy |
+78,011
| New | +$6.36M | 2.41% | 16 |
|
2019
Q2 | – | Sell |
-66,617
| Closed | -$5M | – | 41 |
|
2019
Q1 | $5M | Buy |
+66,617
| New | +$5M | 2.87% | 17 |
|