AlphaMark Advisors’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
Q4 | $5.44M | Buy |
41,267
+996
| +2% | +$131K | 2.35% | 10 |
|
|
2024
Q3 | $5.45M | Sell |
40,271
-4,039
| -9% | -$547K | 1.88% | 11 |
|
|
2024
Q2 | $5.4M | Sell |
44,310
-1,647
| -4% | -$201K | 1.88% | 12 |
|
|
2024
Q1 | $5.79M | Sell |
45,957
-103
| -0.2% | -$13K | 2.04% | 12 |
|
|
2023
Q4 | $5.25M | Buy |
46,060
+1,281
| +3% | +$146K | 1.99% | 10 |
|
|
2023
Q3 | $4.54M | Buy |
44,779
+164
| +0.4% | +$16.6K | 1.95% | 11 |
|
|
2023
Q2 | $4.79M | Sell |
44,615
-9,887
| -18% | -$1.06M | 2.21% | 11 |
|
|
2023
Q1 | $5.52M | Buy |
54,502
+12
| +0% | +$1.21K | 2.48% | 10 |
|
|
2022
Q4 | $5.35M | Sell |
54,490
-708
| -1% | -$69.5K | 2.68% | 10 |
|
|
2022
Q3 | $4.57M | Buy |
55,198
+569
| +1% | +$47.1K | 2.26% | 12 |
|
|
2022
Q2 | $4.77M | Buy |
54,629
+557
| +1% | +$48.6K | 2.2% | 12 |
|
|
2022
Q1 | $5.57M | Sell |
54,072
-469
| -0.9% | -$48.3K | 2.06% | 15 |
|
|
2021
Q4 | $5.77M | Sell |
54,541
-387
| -0.7% | -$40.9K | 2.02% | 13 |
|
|
2021
Q3 | $5.37M | Buy |
54,928
+1,490
| +3% | +$146K | 1.94% | 14 |
|
|
2021
Q2 | $5.47M | Sell |
53,438
-4,854
| -8% | -$497K | 2% | 14 |
|
|
2021
Q1 | $5.74M | Buy |
58,292
+4,795
| +9% | +$472K | 2.19% | 14 |
|
|
2020
Q4 | $4.74M | Buy |
53,497
+22,227
| +71% | +$1.97M | 1.81% | 15 |
|
|
2020
Q3 | $2.41M | Buy |
31,270
+30,799
| +6,539% | +$2.37M | 1% | 33 |
|
|
2020
Q2 | $32K | Buy |
471
+381
| +423% | +$25.9K | 0.01% | 235 |
|
|
2020
Q1 | $5K | Sell |
90
-907
| -91% | -$50.4K | ﹤0.01% | 387 |
|
|
2019
Q4 | $81K | Buy |
997
+90
| +10% | +$7.31K | 0.03% | 168 |
|
|
2019
Q3 | $70K | Buy |
907
+200
| +28% | +$15.4K | 0.03% | 177 |
|
|
2019
Q2 | $55K | Buy |
+707
| New | +$55K | 0.02% | 193 |
|