Janus Henderson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-42,098
| Closed | -$3.68M | – | 2612 |
|
|
2022
Q2 | $3.68M | Sell |
42,098
-3,727
| -8% | -$326K | ﹤0.01% | 904 |
|
|
2022
Q1 | $4.72M | Sell |
45,825
-5,334
| -10% | -$549K | ﹤0.01% | 1024 |
|
|
2021
Q4 | $5.41M | Buy |
51,159
+28,588
| +127% | +$3.02M | ﹤0.01% | 1049 |
|
|
2021
Q3 | $2.21M | Sell |
22,571
-145
| -0.6% | -$14.2K | ﹤0.01% | 1229 |
|
|
2021
Q2 | $2.33M | Sell |
22,716
-16,753
| -42% | -$1.72M | ﹤0.01% | 1209 |
|
|
2021
Q1 | $3.89M | Sell |
39,469
-7,711
| -16% | -$759K | ﹤0.01% | 1052 |
|
|
2020
Q4 | $4.18M | Buy |
47,180
+36,761
| +353% | +$3.26M | ﹤0.01% | 995 |
|
|
2020
Q3 | $802K | Sell |
10,419
-28,154
| -73% | -$2.17M | ﹤0.01% | 1167 |
|
|
2020
Q2 | $2.65M | Buy |
+38,573
| New | +$2.65M | ﹤0.01% | 994 |
|
|
2019
Q1 | – | Sell |
-19,398
| Closed | -$1.25M | – | 1396 |
|
|
2018
Q4 | $1.25M | Hold |
19,398
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q3 | $1.52M | Hold |
19,398
| – | – | ﹤0.01% | 1219 |
|
|
2018
Q2 | $1.39M | Hold |
19,398
| – | – | ﹤0.01% | 1207 |
|
|
2018
Q1 | $1.44M | Hold |
19,398
| – | – | ﹤0.01% | 1207 |
|
|
2017
Q4 | $1.47M | Sell |
19,398
-49,605
| -72% | -$3.75M | ﹤0.01% | 1151 |
|
|
2017
Q3 | $4.9M | Buy |
69,003
+65,353
| +1,790% | +$4.64M | ﹤0.01% | 982 |
|
|
2017
Q2 | $249K | Buy |
+3,650
| New | +$249K | ﹤0.01% | 1281 |
|