Bank Julius Baer & Co’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
Q1 | – | Sell |
-3,386
| Closed | -$333K | – | 611 |
|
|
2022
Q4 | $333K | Buy |
3,386
+1,516
| +81% | +$149K | ﹤0.01% | 374 |
|
|
2022
Q3 | $155K | Sell |
1,870
-30
| -2% | -$2.49K | ﹤0.01% | 424 |
|
|
2022
Q2 | $166K | Hold |
1,900
| – | – | ﹤0.01% | 429 |
|
|
2022
Q1 | $196K | Sell |
1,900
-9,826
| -84% | -$1.01M | ﹤0.01% | 415 |
|
|
2021
Q4 | $1.24M | Sell |
11,726
-680
| -5% | -$72K | 0.01% | 322 |
|
|
2021
Q3 | $1.21M | Sell |
12,406
-17,662
| -59% | -$1.73M | 0.01% | 307 |
|
|
2021
Q2 | $3.08M | Buy |
30,068
+7,237
| +32% | +$741K | 0.02% | 240 |
|
|
2021
Q1 | $2.25M | Buy |
22,831
+2,842
| +14% | +$280K | 0.02% | 259 |
|
|
2020
Q4 | $1.77M | Buy |
19,989
+19,304
| +2,818% | +$1.71M | 0.01% | 268 |
|
|
2020
Q3 | $53K | Buy |
+685
| New | +$53K | ﹤0.01% | 598 |
|