Charter Oak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-534
| Closed | -$47K | – | 914 |
|
|
2022
Q2 | $47K | Sell |
534
-30
| -5% | -$2.64K | 0.01% | 341 |
|
|
2022
Q1 | $58K | Hold |
564
| – | – | 0.01% | 337 |
|
|
2021
Q4 | $60K | Sell |
564
-100
| -15% | -$10.6K | 0.01% | 330 |
|
|
2021
Q3 | $65K | Hold |
664
| – | – | 0.01% | 298 |
|
|
2021
Q2 | $68K | Hold |
664
| – | – | 0.01% | 281 |
|
|
2021
Q1 | $65K | Sell |
664
-60
| -8% | -$5.87K | 0.01% | 289 |
|
|
2020
Q4 | $64K | Buy |
+724
| New | +$64K | 0.01% | 264 |
|