Homrich & Berg’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
Q3 | $626K | Sell |
6,399
-143
| -2% | -$14K | 0.01% | 273 |
|
|
2021
Q2 | $670K | Buy |
6,542
+597
| +10% | +$61.1K | 0.02% | 260 |
|
|
2021
Q1 | $585K | Buy |
5,945
+396
| +7% | +$39K | 0.02% | 263 |
|
|
2020
Q4 | $491K | Buy |
5,549
+77
| +1% | +$6.81K | 0.01% | 271 |
|
|
2020
Q3 | $421K | Sell |
5,472
-637
| -10% | -$49K | 0.01% | 236 |
|
|
2020
Q2 | $420K | Buy |
6,109
+8
| +0.1% | +$550 | 0.02% | 216 |
|
|
2020
Q1 | $360K | Buy |
6,101
+11
| +0.2% | +$649 | 0.02% | 217 |
|
|
2019
Q4 | $496K | Buy |
6,090
+7
| +0.1% | +$570 | 0.02% | 229 |
|
|
2019
Q3 | $472K | Buy |
6,083
+9
| +0.1% | +$698 | 0.02% | 222 |
|
|
2019
Q2 | $470K | Sell |
6,074
-425
| -7% | -$32.9K | 0.02% | 232 |
|
|
2019
Q1 | $488K | Sell |
6,499
-2,901
| -31% | -$218K | 0.03% | 212 |
|
|
2018
Q4 | $605K | Sell |
9,400
-1,698
| -15% | -$109K | 0.04% | 168 |
|
|
2018
Q3 | $870K | Buy |
11,098
+13
| +0.1% | +$1.02K | 0.05% | 138 |
|
|
2018
Q2 | $794K | Buy |
11,085
+83
| +0.8% | +$5.95K | 0.06% | 146 |
|
|
2018
Q1 | $817K | Buy |
11,002
+4,817
| +78% | +$358K | 0.06% | 150 |
|
|
2017
Q4 | $468K | Buy |
+6,185
| New | +$468K | 0.03% | 208 |
|