Matrix Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-146
| Closed | -$14.8K | – | 174 |
|
|
2023
Q3 | $14.8K | Sell |
146
-322
| -69% | -$32.6K | 0.01% | 156 |
|
|
2023
Q2 | $50.2K | Sell |
468
-2,514
| -84% | -$270K | 0.04% | 139 |
|
|
2023
Q1 | $302K | Sell |
2,982
-3,516
| -54% | -$356K | 0.21% | 83 |
|
|
2022
Q4 | $638K | Sell |
6,498
-289
| -4% | -$28.4K | 0.42% | 55 |
|
|
2022
Q3 | $562K | Sell |
6,787
-547
| -7% | -$45.3K | 0.38% | 55 |
|
|
2022
Q2 | $641K | Buy |
7,334
+2,437
| +50% | +$213K | 0.37% | 64 |
|
|
2022
Q1 | $504K | Sell |
4,897
-439
| -8% | -$45.2K | 0.25% | 81 |
|
|
2021
Q4 | $565K | Buy |
5,336
+5,121
| +2,382% | +$542K | 0.27% | 82 |
|
|
2021
Q3 | $21K | Buy |
215
+173
| +412% | +$16.9K | 0.01% | 226 |
|
|
2021
Q2 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 239 |
|