Asset Management One’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,700
Closed -$172K 1034
2023
Q1
$172K Buy
+1,700
New +$171K ﹤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% +$2.39M 0.02% 571
2020
Q2
$2.4M Buy
+34,900
New +$2.26M 0.01% 727
2018
Q4
Sell
-122,960
Closed -$9.64M 1089
2018
Q3
$9.64M Sell
122,960
-9,020
-7% -$687K 0.02% 640
2018
Q2
$9.45M Buy
+131,980
New +$9.79M 0.02% 642
2017
Q2
Sell
-147,000
Closed -$9.56M 1031
2017
Q1
$9.56M Sell
147,000
-21,300
-13% -$1.38M 0.03% 591
2016
Q4
$10.5M Buy
+168,300
New +$10.1M 0.03% 590

Other funds holding XLI