Bank of the West’s Industrial Select Sector SPDR Fund XLI Stock Holding History

Bank of the West’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$710K	Buy	7,225 +1,013	+16%	+$99.5K	0.08%	155
2022 Q3	$515K	Buy	6,212 +1,775	+40%	+$147K	0.07%	159
2022 Q2	$388K	Sell	4,437 -3,003	-40%	-$263K	0.05%	172
2022 Q1	$766K	Sell	7,440 -7,356	-50%	-$757K	0.08%	148
2021 Q4	$1.57M	Sell	14,796 -13,637	-48%	-$1.44M	0.15%	118
2021 Q3	$2.78M	Buy	28,433 +17,126	+151%	+$1.68M	0.29%	96
2021 Q2	$1.16M	Buy	11,307 +389	+4%	+$39.8K	0.12%	134
2021 Q1	$1.08M	Buy	10,918 +7,686	+238%	+$757K	0.12%	127
2020 Q4	$286K	Buy	+3,232	New	+$286K	0.03%	190
2020 Q3	–	Sell	-3,856	Closed	-$265K	–	233
2020 Q2	$265K	Sell	3,856 -13,392	-78%	-$920K	0.04%	215
2020 Q1	$1.02M	Sell	17,248 -6,365	-27%	-$376K	0.16%	115
2019 Q4	$1.92M	Buy	23,613 +7,234	+44%	+$589K	0.23%	105
2019 Q3	$1.27M	Sell	16,379 -961	-6%	-$74.6K	0.15%	124
2019 Q2	$1.34M	Sell	17,340 -3,368	-16%	-$261K	0.16%	127
2019 Q1	$1.55M	Sell	20,708 -5,271	-20%	-$396K	0.18%	124
2018 Q4	$1.67M	Buy	25,979 +9,462	+57%	+$609K	0.2%	126
2018 Q3	$1.29M	Sell	16,517 -6,011	-27%	-$471K	0.15%	141
2018 Q2	$1.61M	Sell	22,528 -3,318	-13%	-$238K	0.2%	131
2018 Q1	$1.92M	Buy	25,846 +2,896	+13%	+$215K	0.24%	117
2017 Q4	$1.74M	Buy	22,950 +15,457	+206%	+$1.17M	0.22%	123
2017 Q3	$532K	Buy	7,493 +711	+10%	+$50.5K	0.07%	201
2017 Q2	$462K	Sell	6,782 -27	-0.4%	-$1.84K	0.06%	214
2017 Q1	$443K	Buy	6,809 +2,478	+57%	+$161K	0.06%	219
2016 Q4	$269K	Buy	+4,331	New	+$269K	0.04%	260
2016 Q2	–	Sell	-4,174	Closed	-$232K	–	310
2016 Q1	$232K	Sell	4,174 -799	-16%	-$44.4K	0.03%	264
2015 Q4	$264K	Buy	+4,973	New	+$264K	0.04%	258
2015 Q3	–	Sell	-6,835	Closed	-$370K	–	293
2015 Q2	$370K	Sell	6,835 -768	-10%	-$41.6K	0.05%	221
2015 Q1	$424K	Sell	7,603 -3,570	-32%	-$199K	0.06%	210
2014 Q4	$632K	Buy	+11,173	New	+$632K	0.09%	174
2014 Q1	–	Sell	-9,640	Closed	-$504K	–	251
2013 Q4	$504K	Buy	+9,640	New	+$504K	0.08%	174