Impax Asset Management Group’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,226
| Closed | -$482K | – | 367 |
|
2023
Q4 | $482K | Buy |
4,226
+493
| +13% | +$56.2K | ﹤0.01% | 341 |
|
2023
Q3 | $378K | Buy |
+3,733
| New | +$378K | ﹤0.01% | 361 |
|
2023
Q1 | – | Sell |
-8,294
| Closed | -$815K | – | 406 |
|
2022
Q4 | $815K | Buy |
+8,294
| New | +$815K | ﹤0.01% | 279 |
|
2022
Q1 | – | Sell |
-2,514
| Closed | -$266K | – | 428 |
|
2021
Q4 | $266K | Buy |
+2,514
| New | +$266K | ﹤0.01% | 402 |
|