Hershey Trust 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
Q3 | – | Sell |
-38,148
| Closed | -$3.33M | – | 35 |
|
|
2022
Q2 | $3.33M | Sell |
38,148
-166,382
| -81% | -$14.5M | 0.03% | 10 |
|
|
2022
Q1 | $21.1M | Buy |
204,530
+20,300
| +11% | +$2.09M | 0.16% | 5 |
|
|
2021
Q4 | $19.5M | Hold |
184,230
| – | – | 0.16% | 6 |
|
|
2021
Q3 | $18M | Buy |
184,230
+230
| +0.1% | +$22.5K | 0.17% | 3 |
|
|
2021
Q2 | $18.8M | Hold |
184,000
| – | – | 0.18% | 2 |
|
|
2021
Q1 | $18.1M | Buy |
+184,000
| New | +$18.1M | 0.19% | 3 |
|