Maryland 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
Q3 | $354K | Hold |
4,274
| – | – | 0.03% | 171 |
|
|
2022
Q2 | $373K | Sell |
4,274
-370
| -8% | -$32.3K | 0.03% | 169 |
|
|
2022
Q1 | $478K | Buy |
4,644
+15
| +0.3% | +$1.54K | 0.03% | 168 |
|
|
2021
Q4 | $490K | Hold |
4,629
| – | – | 0.03% | 170 |
|
|
2021
Q3 | $453K | Buy |
4,629
+174
| +4% | +$17K | 0.03% | 171 |
|
|
2021
Q2 | $456K | Buy |
4,455
+960
| +27% | +$98.3K | 0.03% | 174 |
|
|
2021
Q1 | $344K | Sell |
3,495
-349
| -9% | -$34.4K | 0.02% | 184 |
|
|
2020
Q4 | $340K | Buy |
3,844
+261
| +7% | +$23.1K | 0.02% | 179 |
|
|
2020
Q3 | $276K | Hold |
3,583
| – | – | 0.02% | 176 |
|
|
2020
Q2 | $246K | Sell |
3,583
-18,608
| -84% | -$1.28M | 0.02% | 180 |
|
|
2020
Q1 | $1.31M | Buy |
22,191
+2,601
| +13% | +$153K | 0.16% | 83 |
|
|
2019
Q4 | $1.6M | Buy |
19,590
+1,114
| +6% | +$90.8K | 0.17% | 79 |
|
|
2019
Q3 | $1.43M | Sell |
18,476
-368
| -2% | -$28.6K | 0.16% | 86 |
|
|
2019
Q2 | $1.46M | Buy |
18,844
+512
| +3% | +$39.6K | 0.17% | 82 |
|
|
2019
Q1 | $1.38M | Buy |
18,332
+1,246
| +7% | +$93.5K | 0.17% | 82 |
|
|
2018
Q4 | $1.1M | Buy |
17,086
+14,086
| +470% | +$908K | 0.16% | 82 |
|
|
2018
Q3 | $235K | Hold |
3,000
| – | – | 0.03% | 154 |
|
|
2018
Q2 | $215K | Hold |
3,000
| – | – | 0.03% | 157 |
|
|
2018
Q1 | $223K | Hold |
3,000
| – | – | 0.03% | 154 |
|
|
2017
Q4 | $227K | Hold |
3,000
| – | – | 0.03% | 157 |
|
|
2017
Q3 | $213K | Hold |
3,000
| – | – | 0.03% | 154 |
|
|
2017
Q2 | $204K | Buy |
+3,000
| New | +$204K | 0.03% | 162 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$249K | – | 176 |
|
|
2016
Q4 | $249K | Buy |
+4,000
| New | +$249K | 0.04% | 153 |
|