Gemmer Asset 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
Q2 | – | Sell |
-318
| Closed | -$32K | – | 1168 |
|
|
2022
Q1 | $32K | Hold |
318
| – | – | ﹤0.01% | 382 |
|
|
2021
Q4 | $34K | Hold |
318
| – | – | ﹤0.01% | 361 |
|
|
2021
Q3 | $31K | Hold |
318
| – | – | ﹤0.01% | 360 |
|
|
2021
Q2 | $33K | Hold |
318
| – | – | ﹤0.01% | 379 |
|
|
2021
Q1 | $31K | Buy |
+318
| New | +$31K | ﹤0.01% | 363 |
|
|
2014
Q3 | – | Sell |
-2,687
| Closed | -$145K | – | 1484 |
|
|
2014
Q2 | $145K | Hold |
2,687
| – | – | 0.1% | 84 |
|
|
2014
Q1 | $141K | Buy |
+2,687
| New | +$141K | 0.1% | 84 |
|