Caxton 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
Q1 | – | Hold |
0
| – | – | – | 644 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 612 |
|
|
2022
Q1 | – | Sell |
-65,600
| Closed | -$6.94M | – | 707 |
|
|
2021
Q4 | $6.94M | Buy |
65,600
+64,600
| +6,460% | +$6.84M | 0.71% | 16 |
|
|
2021
Q3 | $98K | Buy |
+1,000
| New | +$98K | 0.01% | 403 |
|
|
2021
Q2 | – | Sell |
-2,000
| Closed | -$197K | – | 608 |
|
|
2021
Q1 | $197K | Buy |
+2,000
| New | +$197K | 0.02% | 348 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 530 |
|
|
2017
Q1 | – | Sell |
-40,000
| Closed | -$2.49M | – | 404 |
|
|
2016
Q4 | $2.49M | Buy |
+40,000
| New | +$2.49M | 0.11% | 106 |
|
|
2013
Q4 | – | Sell |
-448,400
| Closed | -$20.8M | – | 255 |
|
|
2013
Q3 | $20.8M | Buy |
+448,400
| New | +$20.8M | 1.09% | 12 |
|