InterOcean Capital Group’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
Q1 | $4.23M | Buy |
33,574
+264
| +0.8% | +$33.3K | 0.1% | 115 |
|
|
2023
Q4 | $3.8M | Sell |
33,310
-1,412
| -4% | -$161K | 0.1% | 116 |
|
|
2023
Q3 | $3.52M | Buy |
34,722
+1,035
| +3% | +$105K | 0.11% | 109 |
|
|
2023
Q2 | $3.62M | Buy |
33,687
+4,747
| +16% | +$509K | 0.11% | 102 |
|
|
2023
Q1 | $2.93M | Sell |
28,940
-4,723
| -14% | -$478K | 0.1% | 113 |
|
|
2022
Q4 | $3.31M | Buy |
33,663
+2,388
| +8% | +$235K | 0.12% | 106 |
|
|
2022
Q3 | $2.59M | Buy |
31,275
+5,512
| +21% | +$457K | 0.11% | 105 |
|
|
2022
Q2 | $2.25M | Sell |
25,763
-4,559
| -15% | -$398K | 0.09% | 109 |
|
|
2022
Q1 | $3.12M | Buy |
30,322
+267
| +0.9% | +$27.5K | 0.13% | 79 |
|
|
2021
Q4 | $3.18M | Buy |
30,055
+2,725
| +10% | +$288K | 0.14% | 81 |
|
|
2021
Q3 | $2.67M | Buy |
27,330
+1,528
| +6% | +$150K | 0.13% | 80 |
|
|
2021
Q2 | $2.64M | Buy |
25,802
+4,802
| +23% | +$492K | 0.13% | 84 |
|
|
2021
Q1 | $2.07M | Sell |
21,000
-7,828
| -27% | -$770K | 0.12% | 80 |
|
|
2020
Q4 | $2.55M | Buy |
+28,828
| New | +$2.55M | 0.16% | 70 |
|