Macquarie Group’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,096
| Closed | -$1.64M | – | 1738 |
|
|
2024
Q3 | $1.64M | Sell |
12,096
-58,901
| -83% | -$7.98M | ﹤0.01% | 1290 |
|
|
2024
Q2 | $8.65M | Sell |
70,997
-6
| -0% | -$731 | 0.01% | 839 |
|
|
2024
Q1 | $8.94M | Sell |
71,003
-1,094
| -2% | -$138K | 0.01% | 853 |
|
|
2023
Q4 | $8.22M | Sell |
72,097
-17,000
| -19% | -$1.94M | 0.01% | 869 |
|
|
2023
Q3 | $9.03M | Hold |
89,097
| – | – | 0.01% | 804 |
|
|
2023
Q2 | $9.56M | Sell |
89,097
-8,100
| -8% | -$869K | 0.01% | 799 |
|
|
2023
Q1 | $9.83M | Hold |
97,197
| – | – | 0.01% | 808 |
|
|
2022
Q4 | $9.55M | Sell |
97,197
-700
| -0.7% | -$68.7K | 0.01% | 847 |
|
|
2022
Q3 | $8.11M | Hold |
97,897
| – | – | 0.01% | 878 |
|
|
2022
Q2 | $8.55M | Sell |
97,897
-2,024
| -2% | -$177K | 0.01% | 912 |
|
|
2022
Q1 | $10.3K | Hold |
99,921
| – | – | 0.01% | 930 |
|
|
2021
Q4 | $10.6M | Hold |
99,921
| – | – | 0.01% | 918 |
|
|
2021
Q3 | $9.78M | Sell |
99,921
-854
| -0.8% | -$83.6K | 0.01% | 925 |
|
|
2021
Q2 | $10.3M | Buy |
+100,775
| New | +$10.3M | 0.01% | 930 |
|
|
2021
Q1 | – | Sell |
-17,852
| Closed | -$1.58M | – | 716 |
|
|
2020
Q4 | $1.58M | Buy |
+17,852
| New | +$1.58M | ﹤0.01% | 1173 |
|
|
2020
Q3 | – | Sell |
-37,869
| Closed | -$2.6M | – | 1158 |
|
|
2020
Q2 | $2.6M | Buy |
+37,869
| New | +$2.6M | ﹤0.01% | 940 |
|
|
2019
Q4 | – | Sell |
-95
| Closed | -$5K | – | 1961 |
|
|
2019
Q3 | $5K | Buy |
+95
| New | +$5K | ﹤0.01% | 1862 |
|
|
2018
Q1 | – | Sell |
-47,814
| Closed | -$3.62M | – | 2381 |
|
|
2017
Q4 | $3.62M | Buy |
47,814
+39,938
| +507% | +$3.02M | 0.01% | 863 |
|
|
2017
Q3 | $559K | Buy |
+7,876
| New | +$559K | ﹤0.01% | 1410 |
|
|
2015
Q2 | – | Sell |
-2,190
| Closed | -$122K | – | 1634 |
|
|
2015
Q1 | $122K | Buy |
+2,190
| New | +$122K | ﹤0.01% | 1465 |
|