Exane Derivatives’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
Q2 | – | Hold |
0
| – | – | – | 1026 |
|
|
2022
Q1 | – | Sell |
-1,737
| Closed | -$184K | – | 1085 |
|
|
2021
Q4 | $184K | Buy |
+1,737
| New | +$184K | 0.04% | 352 |
|
|
2021
Q2 | – | Sell |
-4,188
| Closed | -$412K | – | 1075 |
|
|
2021
Q1 | $412K | Buy |
4,188
+2,218
| +113% | +$218K | 0.12% | 164 |
|
|
2020
Q4 | $174K | Buy |
+1,970
| New | +$174K | 0.05% | 321 |
|
|
2015
Q2 | – | Sell |
-2,688
| Closed | -$150K | – | 513 |
|
|
2015
Q1 | $150K | Buy |
+2,688
| New | +$150K | 0.02% | 207 |
|