LMR Partners’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-25,634
| Closed | -$3.36M | – | 1166 |
|
2025
Q1 | $3.36M | Sell |
25,634
-9,170
| -26% | -$1.2M | 0.03% | 279 |
|
2024
Q4 | $4.59M | Sell |
34,804
-17,966
| -34% | -$2.37M | 0.04% | 243 |
|
2024
Q3 | $7.15M | Buy |
52,770
+14,086
| +36% | +$1.91M | 0.06% | 158 |
|
2024
Q2 | $4.71M | Buy |
+38,684
| New | +$4.71M | 0.04% | 193 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1010 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 898 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 885 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1049 |
|