Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,700
| Closed | -$172K | – | 1034 |
|
|
2023
Q1 | $172K | Buy |
+1,700
| New | +$172K | ﹤0.01% | 920 |
|
|
2021
Q3 | – | Sell |
-7,500
| Closed | -$768K | – | 1063 |
|
|
2021
Q2 | $768K | Buy |
+7,500
| New | +$768K | ﹤0.01% | 888 |
|
|
2020
Q4 | – | Sell |
-66,910
| Closed | -$5.15M | – | 1069 |
|
|
2020
Q3 | $5.15M | Buy |
66,910
+32,010
| +92% | +$2.46M | 0.02% | 571 |
|
|
2020
Q2 | $2.4M | Buy |
+34,900
| New | +$2.4M | 0.01% | 727 |
|
|
2018
Q4 | – | Sell |
-122,960
| Closed | -$9.64M | – | 1089 |
|
|
2018
Q3 | $9.64M | Sell |
122,960
-9,020
| -7% | -$707K | 0.02% | 640 |
|
|
2018
Q2 | $9.45M | Buy |
+131,980
| New | +$9.45M | 0.02% | 642 |
|
|
2017
Q2 | – | Sell |
-147,000
| Closed | -$9.56M | – | 1031 |
|
|
2017
Q1 | $9.56M | Sell |
147,000
-21,300
| -13% | -$1.39M | 0.03% | 591 |
|
|
2016
Q4 | $10.5M | Buy |
+168,300
| New | +$10.5M | 0.03% | 590 |
|