HNP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.16M | Buy |
31,239
+687
| +2% | +$69.5K | 0.88% | 25 |
|
|
2022
Q4 | $3M | Sell |
30,552
-2,413
| -7% | -$237K | 0.84% | 27 |
|
|
2022
Q3 | $2.73M | Sell |
32,965
-10,335
| -24% | -$856K | 0.79% | 30 |
|
|
2022
Q2 | $3.78M | Buy |
43,300
+2,882
| +7% | +$252K | 1.04% | 20 |
|
|
2022
Q1 | $4.16M | Buy |
40,418
+1,433
| +4% | +$148K | 0.99% | 23 |
|
|
2021
Q4 | $4.13M | Buy |
38,985
+26,279
| +207% | +$2.78M | 0.93% | 30 |
|
|
2021
Q3 | $1.24M | Buy |
12,706
+1,230
| +11% | +$120K | 0.31% | 74 |
|
|
2021
Q2 | $1.18M | Buy |
11,476
+2,586
| +29% | +$265K | 0.31% | 77 |
|
|
2021
Q1 | $875K | Buy |
8,890
+1,038
| +13% | +$102K | 0.26% | 84 |
|
|
2020
Q4 | $695K | Buy |
7,852
+3,691
| +89% | +$327K | 0.23% | 86 |
|
|
2020
Q3 | $338K | Buy |
+4,161
| New | +$338K | 0.12% | 100 |
|