CI
Chartist Inc’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $783K | Sell |
5,941
-96
| -2% | -$12.7K | 0.41% | 9 |
|
|
2024
Q3 | $818K | Sell |
6,037
-172
| -3% | -$23.3K | 0.42% | 9 |
|
|
2024
Q2 | $757K | Sell |
6,209
-61
| -1% | -$7.43K | 0.39% | 10 |
|
|
2024
Q1 | $790K | Sell |
6,270
-90
| -1% | -$11.3K | 0.41% | 10 |
|
|
2023
Q4 | $725K | Sell |
6,360
-30
| -0.5% | -$3.42K | 0.39% | 10 |
|
|
2023
Q3 | $648K | Sell |
6,390
-704
| -10% | -$71.4K | 0.38% | 10 |
|
|
2023
Q2 | $761K | Sell |
7,094
-221
| -3% | -$23.7K | 0.4% | 9 |
|
|
2023
Q1 | $639K | Buy |
+7,315
| New | +$639K | 0.63% | 9 |
|
|
2022
Q2 | $639K | Sell |
7,315
-432
| -6% | -$37.7K | 0.38% | 10 |
|
|
2022
Q1 | $798K | Sell |
7,747
-92
| -1% | -$9.48K | 0.37% | 11 |
|
|
2021
Q4 | $829K | Sell |
7,839
-248
| -3% | -$26.2K | 0.36% | 11 |
|
|
2021
Q3 | $791K | Sell |
8,087
-126
| -2% | -$12.3K | 0.38% | 11 |
|
|
2021
Q2 | $841K | Buy |
8,213
+92
| +1% | +$9.42K | 0.39% | 15 |
|
|
2021
Q1 | $800K | Sell |
8,121
-433
| -5% | -$42.6K | 0.41% | 10 |
|
|
2020
Q4 | $757K | Sell |
8,554
-45
| -0.5% | -$3.99K | 0.4% | 11 |
|
|
2020
Q3 | $662K | Buy |
+8,599
| New | +$662K | 0.37% | 13 |
|
|
2019
Q4 | $820K | Sell |
10,060
-240
| -2% | -$19.6K | 0.5% | 12 |
|
|
2019
Q3 | $800K | Sell |
10,300
-160
| -2% | -$12.4K | 0.52% | 12 |
|
|
2019
Q2 | $810K | Sell |
10,460
-376
| -3% | -$29.1K | 0.51% | 10 |
|
|
2019
Q1 | $813K | Sell |
10,836
-282
| -3% | -$21.2K | 0.68% | 9 |
|
|
2018
Q4 | $716K | Sell |
11,118
-461
| -4% | -$29.7K | 1.38% | 7 |
|
|
2018
Q3 | $908K | Sell |
11,579
-866
| -7% | -$67.9K | 0.4% | 14 |
|
|
2018
Q2 | $891K | Sell |
12,445
-172
| -1% | -$12.3K | 0.4% | 14 |
|
|
2018
Q1 | $937K | Sell |
12,617
-543
| -4% | -$40.3K | 0.44% | 12 |
|
|
2017
Q4 | $996K | Sell |
13,160
-481
| -4% | -$36.4K | 0.44% | 12 |
|
|
2017
Q3 | $969K | Sell |
13,641
-58
| -0.4% | -$4.12K | 0.46% | 12 |
|
|
2017
Q2 | $933K | Sell |
13,699
-428
| -3% | -$29.2K | 0.45% | 12 |
|
|
2017
Q1 | $919K | Sell |
14,127
-536
| -4% | -$34.9K | 0.45% | 12 |
|
|
2016
Q4 | $912K | Sell |
14,663
-222
| -1% | -$13.8K | 0.47% | 12 |
|
|
2016
Q3 | $869K | Sell |
14,885
-226
| -1% | -$13.2K | 0.46% | 11 |
|
|
2016
Q2 | $846K | Buy |
+15,111
| New | +$846K | 0.45% | 12 |
|
|
2015
Q4 | $819K | Sell |
15,454
-622
| -4% | -$33K | 0.41% | 13 |
|
|
2015
Q3 | $794K | Sell |
16,076
-90,500
| -85% | -$4.47M | 4.87% | 8 |
|
|
2015
Q2 | $5.79M | Sell |
106,576
-1,869
| -2% | -$102K | 2.8% | 14 |
|
|
2015
Q1 | $6.06M | Sell |
108,445
-557
| -0.5% | -$31.1K | 2.88% | 13 |
|
|
2014
Q4 | $6.16M | Sell |
109,002
-2,269
| -2% | -$128K | 2.88% | 11 |
|
|
2014
Q3 | $5.78M | Buy |
111,271
+97
| +0.1% | +$5.04K | 3.03% | 11 |
|
|
2014
Q2 | $6M | Sell |
111,174
-851
| -0.8% | -$45.9K | 2.93% | 13 |
|
|
2014
Q1 | $5.81M | Sell |
112,025
-890
| -0.8% | -$46.2K | 3.1% | 13 |
|
|
2013
Q4 | $5.85M | Sell |
112,915
-2,488
| -2% | -$129K | 3.04% | 12 |
|
|
2013
Q3 | $5.4M | Sell |
115,403
-3,325
| -3% | -$155K | 3.1% | 16 |
|
|
2013
Q2 | $5.12M | Buy |
+118,728
| New | +$5.12M | 2.96% | 14 |
|