Girard Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $454K | Sell |
3,721
-1,106
| -23% | -$135K | 0.04% | 188 |
|
|
2024
Q1 | $608K | Sell |
4,827
-6,442
| -57% | -$812K | 0.06% | 172 |
|
|
2023
Q4 | $1.28M | Buy |
11,269
+8,751
| +348% | +$998K | 0.13% | 134 |
|
|
2023
Q3 | $255K | Buy |
2,518
+308
| +14% | +$31.2K | 0.03% | 215 |
|
|
2023
Q2 | $237K | Sell |
2,210
-761
| -26% | -$81.7K | 0.03% | 230 |
|
|
2023
Q1 | $301K | Sell |
2,971
-10,437
| -78% | -$1.06M | 0.03% | 210 |
|
|
2022
Q4 | $1.32M | Buy |
+13,408
| New | +$1.32M | 0.15% | 132 |
|
|
2022
Q2 | – | Sell |
-2,445
| Closed | -$251K | – | 230 |
|
|
2022
Q1 | $251K | Sell |
2,445
-10,457
| -81% | -$1.07M | 0.03% | 206 |
|
|
2021
Q4 | $1.37M | Buy |
+12,902
| New | +$1.37M | 0.15% | 117 |
|
|
2021
Q3 | – | Sell |
-4,792
| Closed | -$490K | – | 266 |
|
|
2021
Q2 | $490K | Buy |
+4,792
| New | +$490K | 0.06% | 164 |
|
|
2021
Q1 | – | Sell |
-5,125
| Closed | -$453K | – | 221 |
|
|
2020
Q4 | $453K | Buy |
+5,125
| New | +$453K | 0.07% | 152 |
|