Covalis 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 |
-23,932
| Closed | -$3.01M | – | 87 |
|
|
2024
Q1 | $3.01M | Sell |
23,932
-32,865
| -58% | -$4.14M | 0.37% | 40 |
|
|
2023
Q4 | $6.47M | Buy |
56,797
+30,441
| +115% | +$3.47M | 1.05% | 30 |
|
|
2023
Q3 | $2.67M | Buy |
+26,356
| New | +$2.67M | 0.47% | 44 |
|
|
2023
Q2 | – | Sell |
-15,225
| Closed | -$1.54M | – | 54 |
|
|
2023
Q1 | $1.54M | Buy |
15,225
+4,673
| +44% | +$473K | 0.43% | 29 |
|
|
2022
Q4 | $1.04M | Sell |
10,552
-70,069
| -87% | -$6.88M | 0.25% | 43 |
|
|
2022
Q3 | $6.68M | Sell |
80,621
-9,736
| -11% | -$807K | 1.53% | 18 |
|
|
2022
Q2 | $7.89M | Buy |
+90,357
| New | +$7.89M | 1.52% | 18 |
|