IPG Investment Advisors’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
Q2 | – | Sell |
-25,298
| Closed | -$3.19M | – | 201 |
|
|
2024
Q1 | $3.19M | Buy |
25,298
+118
| +0.5% | +$14.9K | 0.7% | 37 |
|
|
2023
Q4 | $2.87M | Buy |
25,180
+12,850
| +104% | +$1.46M | 0.57% | 45 |
|
|
2023
Q3 | $1.25M | Sell |
12,330
-7,250
| -37% | -$735K | 0.28% | 63 |
|
|
2023
Q2 | $2.1M | Buy |
19,580
+12,910
| +194% | +$1.39M | 0.46% | 38 |
|
|
2023
Q1 | $675K | Buy |
+6,670
| New | +$675K | 0.15% | 80 |
|
|
2022
Q2 | – | Sell |
-2,999
| Closed | -$309K | – | 196 |
|
|
2022
Q1 | $309K | Sell |
2,999
-5,316
| -64% | -$548K | 0.06% | 125 |
|
|
2021
Q4 | $880K | Buy |
+8,315
| New | +$880K | 0.16% | 81 |
|
|
2021
Q3 | – | Sell |
-10,625
| Closed | -$1.09M | – | 162 |
|
|
2021
Q2 | $1.09M | Buy |
10,625
+550
| +5% | +$56.3K | 0.32% | 47 |
|
|
2021
Q1 | $992K | Buy |
+10,075
| New | +$992K | 0.19% | 82 |
|
|
2019
Q3 | – | Sell |
-5,491
| Closed | -$425K | – | 154 |
|
|
2019
Q2 | $425K | Hold |
5,491
| – | – | 0.15% | 81 |
|
|
2019
Q1 | $412K | Sell |
5,491
-3,250
| -37% | -$244K | 0.14% | 93 |
|
|
2018
Q4 | $563K | Buy |
8,741
+125
| +1% | +$8.05K | 0.22% | 64 |
|
|
2018
Q3 | $675K | Sell |
8,616
-610
| -7% | -$47.8K | 0.22% | 69 |
|
|
2018
Q2 | $661K | Buy |
9,226
+3,630
| +65% | +$260K | 0.23% | 66 |
|
|
2018
Q1 | $416K | Buy |
5,596
+671
| +14% | +$49.8K | 0.14% | 89 |
|
|
2017
Q4 | $373K | Hold |
4,925
| – | – | 0.16% | 85 |
|
|
2017
Q3 | $350K | Buy |
4,925
+555
| +13% | +$39.4K | 0.12% | 88 |
|
|
2017
Q2 | $298K | Sell |
4,370
-1,200
| -22% | -$81.7K | 0.12% | 92 |
|
|
2017
Q1 | $362K | Hold |
5,570
| – | – | 0.16% | 83 |
|
|
2016
Q4 | $347K | Hold |
5,570
| – | – | 0.14% | 87 |
|
|
2016
Q3 | $325K | Buy |
+5,570
| New | +$325K | 0.14% | 83 |
|