BW Gestao de Investimentos’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 93 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 103 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 94 |
|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$459K | – | 88 |
|
|
2023
Q1 | $459K | Buy |
+3,000
| New | +$459K | 0.07% | 50 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 61 |
|
|
2022
Q2 | – | Sell |
-36,340
| Closed | -$3.74M | – | 52 |
|
|
2022
Q1 | $3.74M | Sell |
36,340
-36,340
| -50% | -$3.74M | 0.79% | 41 |
|
|
2021
Q4 | $7.69M | Hold |
72,680
| – | – | 2.24% | 14 |
|
|
2021
Q3 | $7.11M | Buy |
+72,680
| New | +$7.11M | 2.16% | 16 |
|
|
2018
Q3 | – | Sell |
-28,787
| Closed | -$2.06M | – | 117 |
|
|
2018
Q2 | $2.06M | Hold |
28,787
| – | – | 0.47% | 26 |
|
|
2018
Q1 | $2.14M | Buy |
+28,787
| New | +$2.14M | 0.27% | 29 |
|