Core Alternative Capital’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
Q2 | – | Sell |
-1,246
| Closed | -$157K | – | 364 |
|
|
2024
Q1 | $157K | Sell |
1,246
-3,209
| -72% | -$404K | 0.03% | 110 |
|
|
2023
Q4 | $508K | Sell |
4,455
-7,389
| -62% | -$842K | 0.09% | 90 |
|
|
2023
Q3 | $1.2M | Buy |
+11,844
| New | +$1.2M | 0.19% | 67 |
|
|
2023
Q1 | – | Sell |
-23,004
| Closed | -$2.26M | – | 506 |
|
|
2022
Q4 | $2.26M | Buy |
+23,004
| New | +$2.26M | 0.29% | 56 |
|