Meeder Asset 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
Q4 | – | Sell |
-42
| Closed | -$3K | – | 2054 |
|
|
2022
Q3 | $3K | Sell |
42
-65
| -61% | -$4.64K | ﹤0.01% | 1757 |
|
|
2022
Q2 | $9K | Sell |
107
-6
| -5% | -$505 | ﹤0.01% | 1434 |
|
|
2022
Q1 | $12K | Buy |
113
+65
| +135% | +$6.9K | ﹤0.01% | 1503 |
|
|
2021
Q4 | $5K | Sell |
48
-96
| -67% | -$10K | ﹤0.01% | 873 |
|
|
2021
Q3 | $14K | Buy |
144
+48
| +50% | +$4.67K | ﹤0.01% | 1571 |
|
|
2021
Q2 | $10K | Buy |
+96
| New | +$10K | ﹤0.01% | 1706 |
|
|
2021
Q1 | – | Sell |
-29
| Closed | -$3K | – | 2470 |
|
|
2020
Q4 | $3K | Sell |
29
-13,009
| -100% | -$1.35M | ﹤0.01% | 1410 |
|
|
2020
Q3 | $1M | Buy |
13,038
+757
| +6% | +$58.3K | 0.07% | 240 |
|
|
2020
Q2 | $844K | Buy |
12,281
+316
| +3% | +$21.7K | 0.05% | 271 |
|
|
2020
Q1 | $706K | Sell |
11,965
-6,115
| -34% | -$361K | 0.05% | 265 |
|
|
2019
Q4 | $1.47M | Buy |
18,080
+18,005
| +24,007% | +$1.47M | 0.09% | 195 |
|
|
2019
Q3 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 1717 |
|
|
2016
Q4 | – | Sell |
-3,730
| Closed | -$218K | – | 1075 |
|
|
2016
Q3 | $218K | Buy |
3,730
+2,328
| +166% | +$136K | 0.02% | 534 |
|
|
2016
Q2 | $79K | Sell |
1,402
-70
| -5% | -$3.94K | 0.01% | 683 |
|
|
2016
Q1 | $82K | Buy |
1,472
+974
| +196% | +$54.3K | 0.01% | 703 |
|
|
2015
Q4 | $26K | Sell |
498
-23
| -4% | -$1.2K | ﹤0.01% | 732 |
|
|
2015
Q3 | $26K | Sell |
521
-567
| -52% | -$28.3K | ﹤0.01% | 638 |
|
|
2015
Q2 | $59K | Hold |
1,088
| – | – | 0.01% | 410 |
|
|
2015
Q1 | $61K | Sell |
1,088
-32
| -3% | -$1.79K | 0.01% | 449 |
|
|
2014
Q4 | $63K | Buy |
1,120
+705
| +170% | +$39.7K | 0.01% | 399 |
|
|
2014
Q3 | $22K | Buy |
415
+140
| +51% | +$7.42K | ﹤0.01% | 336 |
|
|
2014
Q2 | $15K | Buy |
+275
| New | +$15K | ﹤0.01% | 310 |
|