Colonial River 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
Q1 | – | Sell |
-11,880
| Closed | -$1.35M | – | 219 |
|
|
2023
Q4 | $1.35M | Buy |
11,880
+4,255
| +56% | +$485K | 0.81% | 35 |
|
|
2023
Q3 | $773K | Sell |
7,625
-194
| -2% | -$19.7K | 0.5% | 62 |
|
|
2023
Q2 | $839K | Sell |
7,819
-3,933
| -33% | -$422K | 0.55% | 48 |
|
|
2023
Q1 | $1.19M | Sell |
11,752
-5,020
| -30% | -$508K | 0.7% | 43 |
|
|
2022
Q4 | $1.65M | Sell |
16,772
-120
| -0.7% | -$11.8K | 1.05% | 26 |
|
|
2022
Q3 | $1.4M | Sell |
16,892
-5,850
| -26% | -$484K | 0.97% | 32 |
|
|
2022
Q2 | $1.99M | Buy |
22,742
+6,278
| +38% | +$548K | 1.3% | 16 |
|
|
2022
Q1 | $1.7M | Buy |
16,464
+6,356
| +63% | +$655K | 0.98% | 26 |
|
|
2021
Q4 | $1.07M | Buy |
+10,108
| New | +$1.07M | 0.58% | 51 |
|
|
2021
Q3 | – | Sell |
-2,798
| Closed | -$286K | – | 185 |
|
|
2021
Q2 | $286K | Buy |
+2,798
| New | +$286K | 0.2% | 124 |
|