Banque Cantonale Vaudoise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Hold |
691
| – | – | ﹤0.01% | 598 |
|
|
2025
Q1 | $91K | Buy |
+691
| New | +$91K | ﹤0.01% | 642 |
|
|
2024
Q3 | $70K | Buy |
519
+153
| +42% | +$20.6K | ﹤0.01% | 592 |
|
|
2024
Q2 | $45K | Sell |
366
-2,761
| -88% | -$339K | ﹤0.01% | 807 |
|
|
2024
Q1 | $394K | Sell |
3,127
-224
| -7% | -$28.2K | 0.02% | 464 |
|
|
2023
Q4 | $382K | Sell |
3,351
-624
| -16% | -$71.1K | 0.02% | 482 |
|
|
2023
Q3 | $403K | Buy |
3,975
+70
| +2% | +$7.1K | 0.02% | 522 |
|
|
2023
Q2 | $419K | Buy |
3,905
+114
| +3% | +$12.2K | 0.02% | 525 |
|
|
2023
Q1 | $384K | Buy |
3,791
+267
| +8% | +$27K | 0.02% | 526 |
|
|
2022
Q4 | $346K | Sell |
3,524
-7
| -0.2% | -$687 | 0.02% | 551 |
|
|
2022
Q3 | $292K | Sell |
3,531
-1,740
| -33% | -$144K | 0.02% | 612 |
|
|
2022
Q2 | $460K | Buy |
5,271
+110
| +2% | +$9.6K | 0.02% | 514 |
|
|
2022
Q1 | $532K | Buy |
5,161
+2,032
| +65% | +$209K | 0.02% | 540 |
|
|
2021
Q4 | $331K | Buy |
+3,129
| New | +$331K | 0.01% | 705 |
|
|
2021
Q3 | – | Sell |
-285
| Closed | -$29K | – | 1341 |
|
|
2021
Q2 | $29K | Hold |
285
| – | – | ﹤0.01% | 1114 |
|
|
2021
Q1 | $28K | Hold |
285
| – | – | ﹤0.01% | 1037 |
|
|
2020
Q4 | $25K | Buy |
+285
| New | +$25K | ﹤0.01% | 993 |
|