Central Bank & Trust’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
Q3 | – | Sell |
-1,824
| Closed | -$222K | – | 361 |
|
|
2024
Q2 | $222K | Buy |
1,824
+1,574
| +630% | +$192K | 0.03% | 176 |
|
|
2024
Q1 | $31.5K | Sell |
250
-829
| -77% | -$104K | ﹤0.01% | 257 |
|
|
2023
Q4 | $123K | Buy |
1,079
+354
| +49% | +$40.4K | 0.02% | 193 |
|
|
2023
Q3 | $73.5K | Buy |
725
+273
| +60% | +$27.7K | 0.01% | 206 |
|
|
2023
Q2 | $48.5K | Sell |
452
-3,163
| -87% | -$339K | 0.01% | 225 |
|
|
2023
Q1 | $366K | Sell |
3,615
-661
| -15% | -$66.9K | 0.07% | 142 |
|
|
2022
Q4 | $420K | Sell |
4,276
-160
| -4% | -$15.7K | 0.08% | 137 |
|
|
2022
Q3 | $367K | Sell |
4,436
-233
| -5% | -$19.3K | 0.08% | 138 |
|
|
2022
Q2 | $408K | Sell |
4,669
-610
| -12% | -$53.3K | 0.08% | 138 |
|
|
2022
Q1 | $544K | Sell |
5,279
-14
| -0.3% | -$1.44K | 0.09% | 131 |
|
|
2021
Q4 | $560K | Sell |
5,293
-470
| -8% | -$49.7K | 0.09% | 121 |
|
|
2021
Q3 | $564K | Sell |
5,763
-11,110
| -66% | -$1.09M | 0.09% | 113 |
|
|
2021
Q2 | $1.73M | Sell |
16,873
-1,647
| -9% | -$169K | 0.28% | 71 |
|
|
2021
Q1 | $1.82M | Sell |
18,520
-46
| -0.2% | -$4.53K | 0.31% | 73 |
|
|
2020
Q4 | $1.64M | Sell |
18,566
-11
| -0.1% | -$974 | 0.28% | 76 |
|
|
2020
Q3 | $1.43M | Sell |
18,577
-8,437
| -31% | -$649K | 0.27% | 78 |
|
|
2020
Q2 | $1.86M | Buy |
27,014
+27
| +0.1% | +$1.86K | 0.37% | 68 |
|
|
2020
Q1 | $1.59M | Buy |
26,987
+1,502
| +6% | +$88.6K | 0.38% | 67 |
|
|
2019
Q4 | $2.08M | Buy |
25,485
+4,397
| +21% | +$358K | 0.41% | 62 |
|
|
2019
Q3 | $1.64M | Buy |
21,088
+256
| +1% | +$19.9K | 0.35% | 73 |
|
|
2019
Q2 | $1.61M | Sell |
20,832
-1,913
| -8% | -$148K | 0.36% | 70 |
|
|
2019
Q1 | $1.71M | Buy |
+22,745
| New | +$1.71M | 0.38% | 69 |
|