Capital Management Associates (New York)’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
Q4 | – | Sell |
-215
| Closed | -$22K | – | 85 |
|
|
2023
Q3 | $22K | Sell |
215
-1,076
| -83% | -$110K | 0.03% | 73 |
|
|
2023
Q2 | $139K | Hold |
1,291
| – | – | 0.2% | 66 |
|
|
2023
Q1 | $131K | Sell |
1,291
-2,133
| -62% | -$216K | 0.2% | 63 |
|
|
2022
Q4 | $336K | Hold |
3,424
| – | – | 0.5% | 55 |
|
|
2022
Q3 | $284K | Buy |
3,424
+30
| +0.9% | +$2.49K | 0.41% | 55 |
|
|
2022
Q2 | $296K | Buy |
+3,394
| New | +$296K | 0.44% | 54 |
|