Harrell Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,147
| Closed | -$2.87M | – | 104 |
|
|
2021
Q4 | $2.87M | Sell |
27,147
-406
| -1% | -$43K | 0.88% | 37 |
|
|
2021
Q3 | $2.7M | Sell |
27,553
-2,906
| -10% | -$284K | 0.87% | 42 |
|
|
2021
Q2 | $3.12M | Sell |
30,459
-57,566
| -65% | -$5.89M | 1.01% | 36 |
|
|
2021
Q1 | $8.67M | Buy |
88,025
+1,989
| +2% | +$196K | 3.06% | 7 |
|
|
2020
Q4 | $7.62M | Sell |
86,036
-2,177
| -2% | -$193K | 2.93% | 9 |
|
|
2020
Q3 | $6.79M | Buy |
88,213
+26,139
| +42% | +$2.01M | 2.96% | 5 |
|
|
2020
Q2 | $4.27M | Buy |
62,074
+31,421
| +103% | +$2.16M | 2.17% | 14 |
|
|
2020
Q1 | $1.81M | Buy |
+30,653
| New | +$1.81M | 0.98% | 36 |
|