Millburn Ridgefield Corp’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
Q3 | – | Sell |
-25,430
| Closed | -$3.1M | – | 271 |
|
|
2024
Q2 | $3.1M | Buy |
+25,430
| New | +$3.1M | 0.08% | 41 |
|
|
2024
Q1 | – | Sell |
-19,116
| Closed | -$2.18M | – | 191 |
|
|
2023
Q4 | $2.18M | Sell |
19,116
-24,968
| -57% | -$2.85M | 0.07% | 46 |
|
|
2023
Q3 | $4.47M | Buy |
44,084
+12,737
| +41% | +$1.29M | 0.14% | 41 |
|
|
2023
Q2 | $3.36M | Buy |
31,347
+14,317
| +84% | +$1.54M | 0.12% | 42 |
|
|
2023
Q1 | $1.72M | Sell |
17,030
-4,396
| -21% | -$445K | 0.06% | 47 |
|
|
2022
Q4 | $2.1M | Buy |
21,426
+11,132
| +108% | +$1.09M | 0.08% | 45 |
|
|
2022
Q3 | $853K | Buy |
10,294
+6,242
| +154% | +$517K | 0.04% | 49 |
|
|
2022
Q2 | $354K | Buy |
4,052
+472
| +13% | +$41.2K | 0.02% | 54 |
|
|
2022
Q1 | $369K | Buy |
3,580
+2,125
| +146% | +$219K | 0.02% | 61 |
|
|
2021
Q4 | $154K | Sell |
1,455
-357
| -20% | -$37.8K | 0.01% | 62 |
|
|
2021
Q3 | $177K | Buy |
1,812
+36
| +2% | +$3.52K | 0.01% | 68 |
|
|
2021
Q2 | $182K | Buy |
1,776
+519
| +41% | +$53.2K | 0.01% | 69 |
|
|
2021
Q1 | $124K | Buy |
1,257
+162
| +15% | +$16K | 0.01% | 63 |
|
|
2020
Q4 | $97K | Buy |
1,095
+69
| +7% | +$6.11K | 0.01% | 65 |
|
|
2020
Q3 | $79K | Buy |
1,026
+283
| +38% | +$21.8K | 0.01% | 66 |
|
|
2020
Q2 | $51K | Buy |
+743
| New | +$51K | ﹤0.01% | 66 |
|