Eagle Ridge Investment Management’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
Q4 | $326K | Hold |
2,472
| – | – | 0.03% | 117 |
|
|
2024
Q3 | $335K | Sell |
2,472
-175
| -7% | -$23.7K | 0.03% | 116 |
|
|
2024
Q2 | $323K | Sell |
2,647
-61
| -2% | -$7.43K | 0.03% | 117 |
|
|
2024
Q1 | $341K | Sell |
2,708
-193
| -7% | -$24.3K | 0.03% | 120 |
|
|
2023
Q4 | $331K | Sell |
2,901
-178
| -6% | -$20.3K | 0.03% | 117 |
|
|
2023
Q3 | $312K | Hold |
3,079
| – | – | 0.03% | 119 |
|
|
2023
Q2 | $330K | Hold |
3,079
| – | – | 0.03% | 124 |
|
|
2023
Q1 | $312K | Hold |
3,079
| – | – | 0.04% | 124 |
|
|
2022
Q4 | $302K | Hold |
3,079
| – | – | 0.04% | 125 |
|
|
2022
Q3 | $255K | Hold |
3,079
| – | – | 0.03% | 126 |
|
|
2022
Q2 | $269K | Hold |
3,079
| – | – | 0.03% | 126 |
|
|
2022
Q1 | $317K | Hold |
3,079
| – | – | 0.03% | 129 |
|
|
2021
Q4 | $326K | Hold |
3,079
| – | – | 0.03% | 127 |
|
|
2021
Q3 | $301K | Hold |
3,079
| – | – | 0.03% | 123 |
|
|
2021
Q2 | $315K | Hold |
3,079
| – | – | 0.04% | 112 |
|
|
2021
Q1 | $303K | Hold |
3,079
| – | – | 0.04% | 112 |
|
|
2020
Q4 | $273K | Sell |
3,079
-902
| -23% | -$80K | 0.03% | 120 |
|
|
2020
Q3 | $306K | Buy |
+3,981
| New | +$306K | 0.04% | 114 |
|
|
2020
Q1 | – | Sell |
-2,778
| Closed | -$226K | – | 156 |
|
|
2019
Q4 | $226K | Hold |
2,778
| – | – | 0.03% | 148 |
|
|
2019
Q3 | $216K | Hold |
2,778
| – | – | 0.03% | 143 |
|
|
2019
Q2 | $215K | Hold |
2,778
| – | – | 0.03% | 146 |
|
|
2019
Q1 | $208K | Buy |
+2,778
| New | +$208K | 0.03% | 156 |
|