Cavalier Investments’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
Q4 | – | Sell |
-2,330
| Closed | -$316K | – | 93 |
|
|
2024
Q3 | $316K | Buy |
2,330
+138
| +6% | +$18.7K | 0.1% | 83 |
|
|
2024
Q2 | $267K | Buy |
2,192
+62
| +3% | +$7.56K | 0.08% | 78 |
|
|
2024
Q1 | $268K | Sell |
2,130
-94,353
| -98% | -$11.9M | 0.1% | 80 |
|
|
2023
Q4 | $11M | Buy |
96,483
+2,362
| +3% | +$269K | 4.05% | 5 |
|
|
2023
Q3 | $9.54M | Buy |
94,121
+3,455
| +4% | +$350K | 3.73% | 7 |
|
|
2023
Q2 | $9.73M | Buy |
90,666
+5,778
| +7% | +$620K | 3.54% | 8 |
|
|
2023
Q1 | $8.59M | Buy |
84,888
+4,966
| +6% | +$502K | 3.51% | 10 |
|
|
2022
Q4 | $7.85M | Sell |
79,922
-4,195
| -5% | -$412K | 2.82% | 11 |
|
|
2022
Q3 | $6.97M | Buy |
+84,117
| New | +$6.97M | 2.52% | 15 |
|
|
2022
Q2 | – | Sell |
-89,970
| Closed | -$9.27M | – | 103 |
|
|
2022
Q1 | $9.27M | Buy |
89,970
+6,862
| +8% | +$707K | 2.42% | 13 |
|
|
2021
Q4 | $8.79M | Buy |
83,108
+14,902
| +22% | +$1.58M | 2.28% | 11 |
|
|
2021
Q3 | $6.67M | Buy |
68,206
+12,467
| +22% | +$1.22M | 2.11% | 14 |
|
|
2021
Q2 | $5.71M | Buy |
55,739
+54,147
| +3,401% | +$5.54M | 2.06% | 14 |
|
|
2021
Q1 | $157K | Sell |
1,592
-7,042
| -82% | -$694K | 0.07% | 100 |
|
|
2020
Q4 | $765K | Buy |
+8,634
| New | +$765K | 0.35% | 90 |
|
|
2020
Q1 | – | Sell |
-28,774
| Closed | -$2.33M | – | 146 |
|
|
2019
Q4 | $2.33M | Sell |
28,774
-36,364
| -56% | -$2.95M | 1.01% | 36 |
|
|
2019
Q3 | $5.06M | Sell |
65,138
-75,931
| -54% | -$5.89M | 2.18% | 11 |
|
|
2019
Q2 | $10.9M | Sell |
141,069
-39,217
| -22% | -$3.03M | 4.56% | 3 |
|
|
2019
Q1 | $13.5M | Buy |
180,286
+164,767
| +1,062% | +$12.4M | 5.56% | 2 |
|
|
2018
Q4 | $1M | Sell |
15,519
-168,947
| -92% | -$10.9M | 0.32% | 66 |
|
|
2018
Q3 | $14.5M | Buy |
184,466
+180,378
| +4,412% | +$14.1M | 4.2% | 4 |
|
|
2018
Q2 | $292K | Sell |
4,088
-253,948
| -98% | -$18.1M | 0.1% | 141 |
|
|
2018
Q1 | $19.2M | Buy |
258,036
+107,233
| +71% | +$7.97M | 6.77% | 3 |
|
|
2017
Q4 | $11.4M | Buy |
150,803
+15,405
| +11% | +$1.16M | 4.55% | 5 |
|
|
2017
Q3 | $9.61M | Buy |
135,398
+3,856
| +3% | +$274K | 4.62% | 3 |
|
|
2017
Q2 | $8.96M | Hold |
131,542
| – | – | 4.99% | 5 |
|
|
2017
Q1 | $8.56M | Sell |
131,542
-87,300
| -40% | -$5.68M | 4.79% | 9 |
|
|
2016
Q4 | $13.6M | Buy |
218,842
+71,523
| +49% | +$4.45M | 8.77% | 6 |
|
|
2016
Q3 | $8.6M | Sell |
147,319
-53,102
| -26% | -$3.1M | 5.23% | 3 |
|
|
2016
Q2 | $11.2M | Buy |
+200,421
| New | +$11.2M | 6.57% | 6 |
|