Mason 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
Q1 | – | Sell |
-552,350
| Closed | -$63M | – | 8 |
|
|
2023
Q4 | $63M | Buy |
552,350
+315,200
| +133% | +$35.9M | 7.04% | 2 |
|
|
2023
Q3 | $24M | Hold |
237,150
| – | – | 2.07% | 5 |
|
|
2023
Q2 | $25.5M | Sell |
237,150
-44,000
| -16% | -$4.72M | 2.48% | 5 |
|
|
2023
Q1 | $28.4M | Buy |
281,150
+112,530
| +67% | +$11.4M | 12.15% | 3 |
|
|
2022
Q4 | $16.6M | Buy |
+168,620
| New | +$16.6M | 2.72% | 6 |
|