Independent Order of Foresters’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
Q4 | – | Sell |
-12,096
| Closed | -$1.64M | – | 10 |
|
|
2024
Q3 | $1.64M | Hold |
12,096
| – | – | 0.95% | 10 |
|
|
2024
Q2 | $1.47M | Hold |
12,096
| – | – | 0.91% | 11 |
|
|
2024
Q1 | $1.52M | Sell |
12,096
-1,101
| -8% | -$139K | 0.97% | 10 |
|
|
2023
Q4 | $1.5M | Hold |
13,197
| – | – | 0.96% | 11 |
|
|
2023
Q3 | $1.34M | Hold |
13,197
| – | – | 0.96% | 12 |
|
|
2023
Q2 | $1.42M | Hold |
13,197
| – | – | 0.97% | 12 |
|
|
2023
Q1 | $1.34M | Hold |
13,197
| – | – | 0.99% | 10 |
|
|
2022
Q4 | $1.3M | Hold |
13,197
| – | – | 1.04% | 9 |
|
|
2022
Q3 | $1.09M | Hold |
13,197
| – | – | 0.94% | 12 |
|
|
2022
Q2 | $1.15M | Sell |
13,197
-2,024
| -13% | -$177K | 0.94% | 12 |
|
|
2022
Q1 | $1.57M | Hold |
15,221
| – | – | 0.92% | 11 |
|
|
2021
Q4 | $1.61M | Hold |
15,221
| – | – | 0.89% | 11 |
|
|
2021
Q3 | $1.49M | Sell |
15,221
-854
| -5% | -$83.5K | 0.89% | 11 |
|
|
2021
Q2 | $1.65M | Hold |
16,075
| – | – | 0.93% | 10 |
|
|
2021
Q1 | $1.58M | Sell |
16,075
-1,777
| -10% | -$175K | 0.96% | 10 |
|
|
2020
Q4 | $1.58M | Hold |
17,852
| – | – | 0.93% | 10 |
|
|
2020
Q3 | $1.37M | Hold |
17,852
| – | – | 0.93% | 11 |
|
|
2020
Q2 | $1.23M | Buy |
+17,852
| New | +$1.23M | 0.9% | 11 |
|