MFS
Mirabella Financial Services’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-130,865
| Closed | -$14M | – | 644 |
|
2023
Q2 | $14M | Buy |
+130,865
| New | +$14M | 1.54% | 2 |
|
2023
Q1 | – | Sell |
-980,863
| Closed | -$96.3M | – | 614 |
|
2022
Q4 | $96.3M | Sell |
980,863
-447,615
| -31% | -$44M | 8.61% | 3 |
|
2022
Q3 | $120M | Buy |
1,428,478
+240,301
| +20% | +$20.2M | 12.45% | 2 |
|
2022
Q2 | $104M | Buy |
1,188,177
+882,869
| +289% | +$77.1M | 10.22% | 2 |
|
2022
Q1 | $31.9M | Buy |
305,308
+103,133
| +51% | +$10.8M | 3.55% | 4 |
|
2021
Q4 | $21.4M | Buy |
202,175
+177,625
| +724% | +$18.8M | 2.17% | 6 |
|
2021
Q3 | $2.4M | Buy |
+24,550
| New | +$2.4M | 0.32% | 87 |
|
2020
Q3 | – | Sell |
-29,120
| Closed | -$2M | – | 437 |
|
2020
Q2 | $2M | Buy |
+29,120
| New | +$2M | 0.48% | 42 |
|