CPWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $419K | Sell |
5,054
-14,035
| -74% | -$1.16M | 0.04% | 216 |
|
|
2022
Q2 | $1.67M | Buy |
19,089
+14,018
| +276% | +$1.22M | 0.15% | 112 |
|
|
2022
Q1 | $522K | Buy |
5,071
+17
| +0.3% | +$1.75K | 0.04% | 210 |
|
|
2021
Q4 | $494K | Hold |
5,054
| – | – | 0.04% | 225 |
|
|
2021
Q3 | $494K | Hold |
5,054
| – | – | 0.05% | 185 |
|
|
2021
Q2 | $518K | Hold |
5,054
| – | – | 0.04% | 189 |
|
|
2021
Q1 | $498K | Sell |
5,054
-70
| -1% | -$6.9K | 0.04% | 215 |
|
|
2020
Q4 | $454K | Buy |
5,124
+145
| +3% | +$12.8K | 0.04% | 210 |
|
|
2020
Q3 | $383K | Hold |
4,979
| – | – | 0.04% | 204 |
|
|
2020
Q2 | $342K | Buy |
4,979
+73
| +1% | +$5.01K | 0.04% | 212 |
|
|
2020
Q1 | $290K | Buy |
4,906
+70
| +1% | +$4.14K | 0.04% | 188 |
|
|
2019
Q4 | $394K | Hold |
4,836
| – | – | 0.05% | 195 |
|
|
2019
Q3 | $375K | Hold |
4,836
| – | – | 0.05% | 203 |
|
|
2019
Q2 | $374K | Hold |
4,836
| – | – | 0.05% | 194 |
|
|
2019
Q1 | $363K | Hold |
4,836
| – | – | 0.05% | 198 |
|
|
2018
Q4 | $311K | Hold |
4,836
| – | – | 0.05% | 184 |
|
|
2018
Q3 | $379K | Hold |
4,836
| – | – | 0.05% | 205 |
|
|
2018
Q2 | $346K | Hold |
4,836
| – | – | 0.05% | 210 |
|
|
2018
Q1 | $359K | Buy |
+4,836
| New | +$359K | 0.06% | 199 |
|