HoyleCohen’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.7M | Sell |
13,970
-10
| -0.1% | -$1.22K | 0.13% | 119 |
|
|
2024
Q1 | $1.76M | Sell |
13,980
-215
| -2% | -$27.1K | 0.13% | 120 |
|
|
2023
Q4 | $1.62M | Buy |
14,195
+1,567
| +12% | +$179K | 0.13% | 123 |
|
|
2023
Q3 | $1.28M | Buy |
12,628
+2,146
| +20% | +$218K | 0.12% | 126 |
|
|
2023
Q2 | $1.12M | Buy |
10,482
+400
| +4% | +$42.9K | 0.1% | 135 |
|
|
2023
Q1 | $1.02M | Buy |
10,082
+415
| +4% | +$42K | 0.1% | 134 |
|
|
2022
Q4 | $949K | Buy |
9,667
+231
| +2% | +$22.7K | 0.09% | 140 |
|
|
2022
Q3 | $782K | Buy |
9,436
+390
| +4% | +$32.3K | 0.09% | 140 |
|
|
2022
Q2 | $790K | Buy |
9,046
+77
| +0.9% | +$6.73K | 0.08% | 146 |
|
|
2022
Q1 | $924K | Buy |
8,969
+295
| +3% | +$30.4K | 0.08% | 148 |
|
|
2021
Q4 | $918K | Buy |
8,674
+40
| +0.5% | +$4.23K | 0.08% | 153 |
|
|
2021
Q3 | $845K | Sell |
8,634
-40
| -0.5% | -$3.92K | 0.08% | 152 |
|
|
2021
Q2 | $888 | Sell |
8,674
-140
| -2% | -$14 | 0.07% | 146 |
|
|
2021
Q1 | $868K | Buy |
8,814
+83
| +1% | +$8.17K | 0.09% | 145 |
|
|
2020
Q4 | $773K | Buy |
8,731
+4,021
| +85% | +$356K | 0.09% | 136 |
|
|
2020
Q3 | $363K | Hold |
4,710
| – | – | 0.05% | 160 |
|
|
2020
Q2 | $324K | Sell |
4,710
-389
| -8% | -$26.8K | 0.05% | 151 |
|
|
2020
Q1 | $301K | Sell |
5,099
-1,032
| -17% | -$60.9K | 0.06% | 150 |
|
|
2019
Q4 | $499K | Sell |
6,131
-77
| -1% | -$6.27K | 0.08% | 136 |
|
|
2019
Q3 | $482K | Buy |
6,208
+90
| +1% | +$6.99K | 0.08% | 140 |
|
|
2019
Q2 | $474K | Buy |
+6,118
| New | +$474K | 0.08% | 139 |
|