Arthur M. Cohen & Associates’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
Q3 | – | Sell |
-2,897
| Closed | -$253K | – | 140 |
|
|
2022
Q2 | $253K | Sell |
2,897
-908
| -24% | -$79.3K | 0.06% | 114 |
|
|
2022
Q1 | $403K | Hold |
3,805
| – | – | 0.09% | 96 |
|
|
2021
Q4 | $403K | Sell |
3,805
-227
| -6% | -$24K | 0.07% | 112 |
|
|
2021
Q3 | $394K | Buy |
4,032
+1,135
| +39% | +$111K | 0.08% | 111 |
|
|
2021
Q2 | $297K | Hold |
2,897
| – | – | 0.06% | 126 |
|
|
2021
Q1 | $285K | Hold |
2,897
| – | – | 0.07% | 122 |
|
|
2020
Q4 | $257K | Hold |
2,897
| – | – | 0.06% | 129 |
|
|
2020
Q3 | $223K | Buy |
+2,897
| New | +$223K | 0.06% | 129 |
|
|
2020
Q1 | – | Sell |
-2,897
| Closed | -$236K | – | 124 |
|
|
2019
Q4 | $236K | Hold |
2,897
| – | – | 0.07% | 115 |
|
|
2019
Q3 | $225 | Hold |
2,897
| – | – | 0.06% | 116 |
|
|
2019
Q2 | $224K | Hold |
2,897
| – | – | 0.08% | 106 |
|
|
2019
Q1 | $217K | Buy |
+2,897
| New | +$217K | 0.08% | 107 |
|
|
2018
Q4 | – | Sell |
-2,897
| Closed | -$227 | – | 123 |
|
|
2018
Q3 | $227 | Buy |
+2,897
| New | +$227 | 0.07% | 114 |
|
|
2018
Q1 | – | Sell |
-2,897
| Closed | -$227 | – | 128 |
|
|
2017
Q4 | $227 | Buy |
+2,897
| New | +$227 | 0.06% | 105 |
|