Foster Dykema Cabot & Co’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
Q3 | $20.5M | Buy |
202,080
+267
| +0.1% | +$27.1K | 2.48% | 14 |
|
|
2023
Q2 | $21.7M | Buy |
201,813
+1,448
| +0.7% | +$155K | 2.55% | 12 |
|
|
2023
Q1 | $20.3M | Buy |
200,365
+3,801
| +2% | +$385K | 2.61% | 11 |
|
|
2022
Q4 | $19.3M | Buy |
196,564
+8,272
| +4% | +$812K | 2.7% | 12 |
|
|
2022
Q3 | $15.6M | Buy |
188,292
+971
| +0.5% | +$80.4K | 1.96% | 11 |
|
|
2022
Q2 | $16.4M | Sell |
187,321
-3,722
| -2% | -$325K | 2.02% | 15 |
|
|
2022
Q1 | $19.7M | Sell |
191,043
-1,214
| -0.6% | -$125K | 2.37% | 16 |
|
|
2021
Q4 | $20.3M | Buy |
192,257
+4,080
| +2% | +$432K | 2.29% | 18 |
|
|
2021
Q3 | $18.4M | Buy |
188,177
+4,482
| +2% | +$439K | 2.29% | 14 |
|
|
2021
Q2 | $18.8M | Buy |
183,695
+4,583
| +3% | +$469K | 2.35% | 14 |
|
|
2021
Q1 | $17.6M | Buy |
179,112
+19,462
| +12% | +$1.92M | 2.38% | 12 |
|
|
2020
Q4 | $14.1M | Buy |
+159,650
| New | +$14.1M | 1.98% | 19 |
|