Lavaca Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,182
| Closed | -$1.03M | – | 137 |
|
|
2023
Q3 | $1.03M | Buy |
10,182
+406
| +4% | +$41.2K | 0.35% | 56 |
|
|
2023
Q2 | $1.05M | Buy |
9,776
+1,540
| +19% | +$165K | 0.31% | 58 |
|
|
2023
Q1 | $833K | Hold |
8,236
| – | – | 0.17% | 84 |
|
|
2022
Q4 | $809K | Buy |
+8,236
| New | +$809K | 0.25% | 72 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 130 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 145 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 136 |
|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$295K | – | 86 |
|
|
2020
Q1 | $295K | Buy |
+5,000
| New | +$295K | 0.29% | 52 |
|
|
2019
Q2 | – | Sell |
-182
| Closed | -$14K | – | 360 |
|
|
2019
Q1 | $14K | Hold |
182
| – | – | 0.01% | 238 |
|
|
2018
Q4 | $12K | Buy |
+182
| New | +$12K | 0.01% | 219 |
|