First International Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,624
| Closed | -$265K | – | 88 |
|
|
2023
Q1 | $265K | Hold |
2,624
| – | – | 0.09% | 83 |
|
|
2022
Q4 | $258K | Hold |
2,624
| – | – | 0.09% | 78 |
|
|
2022
Q3 | $217K | Sell |
2,624
-1,055
| -29% | -$87.2K | 0.08% | 78 |
|
|
2022
Q2 | $321K | Hold |
3,679
| – | – | 0.12% | 64 |
|
|
2022
Q1 | $379K | Buy |
3,679
+1,688
| +85% | +$174K | 0.13% | 55 |
|
|
2021
Q4 | $211K | Buy |
+1,991
| New | +$211K | 0.07% | 91 |
|