Inscription 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,319
| Closed | -$351K | – | 221 |
|
|
2021
Q4 | $351K | Buy |
3,319
+123
| +4% | +$13K | 0.1% | 165 |
|
|
2021
Q3 | $313K | Sell |
3,196
-29,244
| -90% | -$2.86M | 0.1% | 163 |
|
|
2021
Q2 | $3.32M | Buy |
32,440
+29,945
| +1,200% | +$3.07M | 0.38% | 61 |
|
|
2021
Q1 | $246K | Buy |
+2,495
| New | +$246K | 0.08% | 168 |
|
|
2020
Q2 | – | Sell |
-3,816
| Closed | -$225K | – | 150 |
|
|
2020
Q1 | $225K | Buy |
+3,816
| New | +$225K | 0.15% | 109 |
|
|
2019
Q2 | – | Sell |
-86
| Closed | -$6K | – | 236 |
|
|
2019
Q1 | $6K | Hold |
86
| – | – | ﹤0.01% | 251 |
|
|
2018
Q4 | $6K | Buy |
+86
| New | +$6K | ﹤0.01% | 273 |
|