Grace Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,000
| Closed | -$394K | – | 203 |
|
|
2021
Q1 | $394K | Sell |
4,000
-225
| -5% | -$22.2K | 0.25% | 106 |
|
|
2020
Q4 | $374K | Sell |
4,225
-400
| -9% | -$35.4K | 0.24% | 107 |
|
|
2020
Q3 | $356K | Buy |
4,625
+275
| +6% | +$21.2K | 0.28% | 89 |
|
|
2020
Q2 | $299K | Sell |
4,350
-4,660
| -52% | -$320K | 0.26% | 99 |
|
|
2020
Q1 | $532K | Buy |
9,010
+3,925
| +77% | +$232K | 0.52% | 64 |
|
|
2019
Q4 | $414K | Sell |
5,085
-325
| -6% | -$26.5K | 0.34% | 78 |
|
|
2019
Q3 | $420K | Sell |
5,410
-33,179
| -86% | -$2.58M | 0.42% | 69 |
|
|
2019
Q2 | $2.99M | Buy |
38,589
+16,684
| +76% | +$1.29M | 1.43% | 17 |
|
|
2019
Q1 | $1.64M | Buy |
+21,905
| New | +$1.64M | 0.64% | 52 |
|
|
2018
Q4 | – | Sell |
-6,310
| Closed | -$495K | – | 242 |
|
|
2018
Q3 | $495K | Sell |
6,310
-350
| -5% | -$27.5K | 0.19% | 107 |
|
|
2018
Q2 | $477K | Sell |
6,660
-4,380
| -40% | -$314K | 0.18% | 114 |
|
|
2018
Q1 | $814K | Sell |
11,040
-39,845
| -78% | -$2.94M | 0.43% | 59 |
|
|
2017
Q4 | $3.85M | Buy |
50,885
+2,870
| +6% | +$217K | 1.36% | 31 |
|
|
2017
Q3 | $3.41M | Buy |
48,015
+12,450
| +35% | +$884K | 1.24% | 36 |
|
|
2017
Q2 | $2.42M | Buy |
35,565
+380
| +1% | +$25.9K | 0.97% | 45 |
|
|
2017
Q1 | $2.29M | Buy |
+35,185
| New | +$2.29M | 0.94% | 49 |
|