Bayesian Capital Management’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
Q3 | – | Sell |
-6,142
| Closed | -$659K | – | 1048 |
|
|
2023
Q2 | $659K | Buy |
+6,142
| New | +$659K | 0.07% | 348 |
|
|
2022
Q3 | – | Sell |
-9,400
| Closed | -$821K | – | 1054 |
|
|
2022
Q2 | $821K | Buy |
+9,400
| New | +$821K | 0.15% | 198 |
|
|
2022
Q1 | – | Sell |
-4,100
| Closed | -$434K | – | 945 |
|
|
2021
Q4 | $434K | Buy |
4,100
+1,248
| +44% | +$132K | 0.14% | 198 |
|
|
2021
Q3 | $279K | Sell |
2,852
-3,548
| -55% | -$347K | 0.08% | 280 |
|
|
2021
Q2 | $655K | Buy |
+6,400
| New | +$655K | 0.17% | 151 |
|
|
2021
Q1 | – | Sell |
-7,226
| Closed | -$640K | – | 719 |
|
|
2020
Q4 | $640K | Buy |
+7,226
| New | +$640K | 0.17% | 172 |
|
|
2020
Q3 | – | Sell |
-12,888
| Closed | -$885K | – | 714 |
|
|
2020
Q2 | $885K | Buy |
+12,888
| New | +$885K | 0.2% | 147 |
|
|
2020
Q1 | – | Sell |
-17,746
| Closed | -$1.45M | – | 1007 |
|
|
2019
Q4 | $1.45M | Buy |
+17,746
| New | +$1.45M | 0.25% | 107 |
|