Ameraudi Asset 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-90,494
| Closed | -$9.58M | – | 60 |
|
2021
Q4 | $9.58M | Sell |
90,494
-9,943
| -10% | -$1.05M | 3.65% | 9 |
|
2021
Q3 | $9.83M | Buy |
100,437
+80,952
| +415% | +$7.92M | 4.21% | 7 |
|
2021
Q2 | $2M | Buy |
+19,485
| New | +$2M | 0.85% | 27 |
|
2020
Q4 | – | Sell |
-45,330
| Closed | -$3.49M | – | 44 |
|
2020
Q3 | $3.49M | Sell |
45,330
-11,340
| -20% | -$873K | 2.1% | 15 |
|
2020
Q2 | $3.89M | Buy |
+56,670
| New | +$3.89M | 2.58% | 12 |
|