E
Ergoteles’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-315,408
| Closed | -$33.8M | – | 871 |
|
|
2023
Q2 | $33.8M | Buy |
315,408
+259,993
| +469% | +$27.9M | 1.62% | 4 |
|
|
2023
Q1 | $5.61M | Sell |
55,415
-110,768
| -67% | -$11.2M | 0.22% | 78 |
|
|
2022
Q4 | $16.3M | Buy |
166,183
+59,783
| +56% | +$5.87M | 0.6% | 26 |
|
|
2022
Q3 | $8.81M | Buy |
106,400
+71,268
| +203% | +$5.9M | 0.31% | 54 |
|
|
2022
Q2 | $3.07M | Sell |
35,132
-204,546
| -85% | -$17.9M | 0.09% | 223 |
|
|
2022
Q1 | $24.7M | Buy |
239,678
+43,774
| +22% | +$4.51M | 0.93% | 15 |
|
|
2021
Q4 | $20.7M | Buy |
+195,904
| New | +$20.7M | 0.81% | 20 |
|
|
2021
Q2 | – | Sell |
-183,200
| Closed | -$18M | – | 1716 |
|
|
2021
Q1 | $18M | Buy |
+183,200
| New | +$18M | 0.56% | 44 |
|