Invesco’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3997 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4048 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4031 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4121 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4080 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4068 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3680 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3651 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3677 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3732 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3813 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3878 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3884 |
|
|
2014
Q4 | – | Sell |
-27,479
| Closed | -$1.46M | – | 4105 |
|
|
2014
Q3 | $1.46M | Sell |
27,479
-7,821
| -22% | -$416K | ﹤0.01% | 2727 |
|
|
2014
Q2 | $1.91M | Hold |
35,300
| – | – | ﹤0.01% | 2610 |
|
|
2014
Q1 | $1.85M | Sell |
35,300
-1,416
| -4% | -$74.1K | ﹤0.01% | 2637 |
|
|
2013
Q4 | $1.92M | Hold |
36,716
| – | – | ﹤0.01% | 2691 |
|
|
2013
Q3 | $1.7M | Sell |
36,716
-800
| -2% | -$37.1K | ﹤0.01% | 2656 |
|
|
2013
Q2 | $1.6M | Buy |
+37,516
| New | +$1.6M | ﹤0.01% | 2540 |
|