Hellman Jordan Management Company’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 |
-9,068
| Closed | -$934K | – | 72 |
|
|
2022
Q1 | $934K | Sell |
9,068
-22,773
| -72% | -$2.35M | 1.01% | 38 |
|
|
2021
Q4 | $3.37M | Sell |
31,841
-24,878
| -44% | -$2.63M | 4.04% | 2 |
|
|
2021
Q3 | $5.55M | Buy |
56,719
+17,768
| +46% | +$1.74M | 7.81% | 1 |
|
|
2021
Q2 | $3.99M | Sell |
38,951
-974
| -2% | -$99.7K | 7.09% | 2 |
|
|
2021
Q1 | $3.93M | Buy |
39,925
+33,075
| +483% | +$3.26M | 5.71% | 3 |
|
|
2020
Q4 | $607K | Sell |
6,850
-75,650
| -92% | -$6.7M | 1.93% | 12 |
|
|
2020
Q3 | $6.35M | Buy |
+82,500
| New | +$6.35M | 12.08% | 2 |
|
|
2020
Q1 | – | Sell |
-2,470
| Closed | -$201K | – | 64 |
|
|
2019
Q4 | $201K | Buy |
+2,470
| New | +$201K | 0.23% | 59 |
|