BO
BRR OpCo’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.03M | Buy |
24,508
+1,098
| +5% | +$90.9K | 0.25% | 52 |
|
|
2022
Q2 | $2.05M | Buy |
23,410
+1,282
| +6% | +$112K | 0.24% | 47 |
|
|
2022
Q1 | $2.28M | Buy |
22,128
+1,051
| +5% | +$108K | 0.24% | 47 |
|
|
2021
Q4 | $2.23M | Buy |
21,077
+1,127
| +6% | +$119K | 0.24% | 49 |
|
|
2021
Q3 | $1.95M | Sell |
19,950
-4,979
| -20% | -$487K | 0.22% | 53 |
|
|
2021
Q2 | $2.55M | Buy |
24,929
+882
| +4% | +$90.3K | 0.28% | 33 |
|
|
2021
Q1 | $2.37M | Buy |
24,047
+685
| +3% | +$67.4K | 0.28% | 35 |
|
|
2020
Q4 | $2.07M | Buy |
23,362
+7,033
| +43% | +$623K | 0.3% | 38 |
|
|
2020
Q3 | $1.26M | Buy |
16,329
+1,698
| +12% | +$131K | 0.21% | 66 |
|
|
2020
Q2 | $1.01M | Buy |
14,631
+2,077
| +17% | +$143K | 0.17% | 76 |
|
|
2020
Q1 | $741K | Buy |
12,554
+1,622
| +15% | +$95.7K | 0.14% | 84 |
|
|
2019
Q4 | $891K | Buy |
10,932
+3,519
| +47% | +$287K | 0.13% | 88 |
|
|
2019
Q3 | $575K | Sell |
7,413
-239
| -3% | -$18.5K | 0.09% | 98 |
|
|
2019
Q2 | $592K | Sell |
7,652
-128
| -2% | -$9.9K | 0.1% | 101 |
|
|
2019
Q1 | $584K | Buy |
7,780
+3,169
| +69% | +$238K | 0.1% | 87 |
|
|
2018
Q4 | $297K | Buy |
4,611
+568
| +14% | +$36.6K | 0.06% | 75 |
|
|
2018
Q3 | $317K | Sell |
4,043
-952
| -19% | -$74.6K | 0.06% | 80 |
|
|
2018
Q2 | $358K | Sell |
4,995
-1,134
| -19% | -$81.3K | 0.1% | 68 |
|
|
2018
Q1 | $455K | Sell |
6,129
-414
| -6% | -$30.7K | 0.13% | 58 |
|
|
2017
Q4 | $495K | Buy |
+6,543
| New | +$495K | 0.14% | 56 |
|