CM
Columbus Macro’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,511
| Closed | -$1.45M | – | 186 |
|
|
2024
Q1 | $1.45M | Buy |
+11,511
| New | +$1.45M | 0.55% | 59 |
|
|
2023
Q3 | – | Sell |
-5,902
| Closed | -$642K | – | 167 |
|
|
2023
Q2 | $642K | Buy |
5,902
+3,685
| +166% | +$401K | 0.26% | 110 |
|
|
2023
Q1 | $224K | Sell |
2,217
-3,864
| -64% | -$391K | 0.08% | 166 |
|
|
2022
Q4 | $597K | Sell |
6,081
-245
| -4% | -$24.1K | 0.23% | 107 |
|
|
2022
Q3 | $524K | Buy |
+6,326
| New | +$524K | 0.21% | 116 |
|
|
2022
Q2 | – | Sell |
-7,359
| Closed | -$758K | – | 191 |
|
|
2022
Q1 | $758K | Buy |
7,359
+830
| +13% | +$85.5K | 0.26% | 109 |
|
|
2021
Q4 | $691K | Sell |
6,529
-862
| -12% | -$91.2K | 0.23% | 110 |
|
|
2021
Q3 | $723K | Sell |
7,391
-521
| -7% | -$51K | 0.24% | 107 |
|
|
2021
Q2 | $810K | Sell |
7,912
-4,941
| -38% | -$506K | 0.25% | 107 |
|
|
2021
Q1 | $1.27M | Sell |
12,853
-23,780
| -65% | -$2.34M | 0.39% | 75 |
|
|
2020
Q4 | $3.24M | Buy |
+36,633
| New | +$3.24M | 1% | 32 |
|
|
2020
Q2 | – | Sell |
-14,046
| Closed | -$829K | – | 158 |
|
|
2020
Q1 | $829K | Buy |
+14,046
| New | +$829K | 0.24% | 80 |
|
|
2018
Q3 | – | Sell |
-9,688
| Closed | -$694K | – | 129 |
|
|
2018
Q2 | $694K | Buy |
+9,688
| New | +$694K | 0.18% | 74 |
|