Bridgewater Advisors’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
2022
Q3
Sell
-4,240
Closed -$370K 232
2022
Q2
$370K Buy
4,240
+94
+2% +$8.2K 0.08% 172
2022
Q1
$427K Buy
4,146
+763
+23% +$78.6K 0.1% 161
2021
Q4
$358K Buy
+3,383
New +$358K 0.08% 171