AC
Aristeia Capital’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,338
| Closed | -$1.8M | – | 457 |
|
|
2020
Q4 | $1.8M | Hold |
20,338
| – | – | 0.05% | 204 |
|
|
2020
Q3 | $1.57M | Buy |
+20,338
| New | +$1.57M | 0.06% | 135 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 85 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 73 |
|
|
2018
Q4 | – | Sell |
-147,631
| Closed | -$11.6M | – | 52 |
|
|
2018
Q3 | $11.6M | Buy |
+147,631
| New | +$11.6M | 0.5% | 16 |
|