Arlington Partners’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
Q1 | – | Sell |
-5,430
| Closed | -$619K | – | 252 |
|
|
2023
Q4 | $619K | Hold |
5,430
| – | – | 0.18% | 69 |
|
|
2023
Q3 | $550K | Sell |
5,430
-5,000
| -48% | -$507K | 0.23% | 59 |
|
|
2023
Q2 | $1.12M | Hold |
10,430
| – | – | 0.17% | 57 |
|
|
2023
Q1 | $1.06M | Buy |
10,430
+5,000
| +92% | +$506K | 0.15% | 48 |
|
|
2022
Q4 | $533K | Hold |
5,430
| – | – | 0.08% | 61 |
|
|
2022
Q3 | $450K | Hold |
5,430
| – | – | 0.18% | 62 |
|
|
2022
Q2 | $474K | Hold |
5,430
| – | – | 0.16% | 69 |
|
|
2022
Q1 | $559K | Buy |
5,430
+4,071
| +300% | +$419K | 0.16% | 65 |
|
|
2021
Q4 | $144K | Buy |
+1,359
| New | +$144K | 0.04% | 158 |
|
|
2020
Q1 | – | Sell |
-156
| Closed | -$13K | – | 375 |
|
|
2019
Q4 | $13K | Buy |
+156
| New | +$13K | 0.01% | 184 |
|