Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-80,684
| Closed | -$7.05M | – | 1570 |
|
|
2022
Q2 | $7.05M | Buy |
80,684
+62,544
| +345% | +$5.46M | 0.01% | 706 |
|
|
2022
Q1 | $1.87M | Buy |
18,140
+9,931
| +121% | +$1.02M | ﹤0.01% | 1206 |
|
|
2021
Q4 | $868K | Buy |
8,209
+6,321
| +335% | +$668K | ﹤0.01% | 1201 |
|
|
2021
Q3 | $123K | Buy |
1,888
+201
| +12% | +$13.1K | ﹤0.01% | 1399 |
|
|
2021
Q2 | $174K | Hold |
1,687
| – | – | ﹤0.01% | 1673 |
|
|
2021
Q1 | $166K | Buy |
+1,687
| New | +$166K | ﹤0.01% | 1500 |
|