Laurion Capital Management’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
Q4 | – | Sell |
-3,900
| Closed | -$323K | – | 318 |
|
|
2022
Q3 | $323K | Buy |
3,900
+400
| +11% | +$33.1K | ﹤0.01% | 211 |
|
|
2022
Q2 | $306K | Buy |
3,500
+1,300
| +59% | +$114K | ﹤0.01% | 251 |
|
|
2022
Q1 | $227K | Buy |
+2,200
| New | +$227K | ﹤0.01% | 349 |
|
|
2019
Q4 | – | Sell |
-4,600
| Closed | -$357K | – | 868 |
|
|
2019
Q3 | $357K | Buy |
+4,600
| New | +$357K | ﹤0.01% | 451 |
|
|
2018
Q4 | – | Sell |
-14,177
| Closed | -$1.11M | – | 981 |
|
|
2018
Q3 | $1.11M | Buy |
+14,177
| New | +$1.11M | 0.01% | 312 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1339 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 767 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 857 |
|