M&R 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
2024 Q3	$1.63K	Hold	12	–	–	﹤0.01%	527
2024 Q2	$1.46K	Hold	12	–	–	﹤0.01%	501
2024 Q1	$1.51K	Sell	12 -87	-88%	-$11K	﹤0.01%	503
2023 Q4	$11.3K	Buy	99 +44	+80%	+$5.02K	﹤0.01%	385
2023 Q3	$5.58K	Hold	55	–	–	﹤0.01%	457
2023 Q2	$5.9K	Buy	55 +15	+38%	+$1.61K	﹤0.01%	450
2023 Q1	$4.05K	Buy	40 +28	+233%	+$2.83K	﹤0.01%	463
2022 Q4	$1.18K	Buy	+12	New	+$1.18K	﹤0.01%	557
2022 Q2	–	Sell	-20	Closed	-$2K	–	460
2022 Q1	$2K	Buy	+20	New	+$2K	﹤0.01%	412
2021 Q1	–	Sell	-13,385	Closed	-$1.19M	–	450
2020 Q4	$1.19M	Sell	13,385 -695	-5%	-$61.5K	0.27%	66
2020 Q3	$1.08M	Hold	14,080	–	–	0.27%	64
2020 Q2	$967K	Buy	14,080 +13,755	+4,232%	+$945K	0.26%	69
2020 Q1	$19K	Hold	325	–	–	0.01%	310
2019 Q4	$26K	Hold	325	–	–	0.01%	316
2019 Q3	$25K	Hold	325	–	–	0.01%	337
2019 Q2	$25K	Hold	325	–	–	0.01%	342
2019 Q1	$25K	Hold	325	–	–	0.01%	341
2018 Q4	$20K	Hold	325	–	–	0.01%	349
2018 Q3	$25K	Hold	325	–	–	0.01%	358
2018 Q2	$23K	Hold	325	–	–	0.01%	360
2018 Q1	$24K	Hold	325	–	–	0.01%	363
2017 Q4	$24K	Hold	325	–	–	0.01%	365
2017 Q3	$23K	Hold	325	–	–	0.01%	371
2017 Q2	$22K	Hold	325	–	–	0.01%	374
2017 Q1	$21K	Hold	325	–	–	0.01%	374
2016 Q4	$20K	Hold	325	–	–	0.01%	369
2016 Q3	$18K	Hold	325	–	–	0.01%	378
2016 Q2	$18K	Buy	+325	New	+$18K	0.01%	379