Altshuler Shaham’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-202,495
| Closed | -$17M | – | 604 |
|
|
2022
Q3 | $17M | Buy |
202,495
+153,949
| +317% | +$12.9M | 0.42% | 18 |
|
|
2022
Q2 | $4.24M | Hold |
48,546
| – | – | 0.06% | 30 |
|
|
2022
Q1 | $5M | Buy |
+48,546
| New | +$5M | 0.04% | 69 |
|
|
2021
Q4 | – | Sell |
-46,981
| Closed | -$4.62M | – | 617 |
|
|
2021
Q3 | $4.62M | Sell |
46,981
-310
| -0.7% | -$30.5K | 0.03% | 102 |
|
|
2021
Q2 | $4.84M | Buy |
47,291
+10,270
| +28% | +$1.05M | 0.04% | 113 |
|
|
2021
Q1 | $3.65M | Buy |
37,021
+21,032
| +132% | +$2.07M | 0.04% | 52 |
|
|
2020
Q4 | $1.42M | Buy |
+15,989
| New | +$1.42M | 0.03% | 60 |
|