CM
Caption Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-354,991
| Closed | -$46.8M | – | 1139 |
|
|
2024
Q4 | $46.8M | Buy |
+354,991
| New | +$46.8M | 0.44% | 9 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 879 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 903 |
|
|
2022
Q2 | – | Sell |
-22,500
| Closed | -$2.32M | – | 949 |
|
|
2022
Q1 | $2.32M | Buy |
22,500
+4,900
| +28% | +$505K | 0.03% | 146 |
|
|
2021
Q4 | $1.86M | Buy |
+17,600
| New | +$1.86M | 0.02% | 176 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 960 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 856 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 385 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 397 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 300 |
|