MSAGDF
Moneda SA Administradora General de Fondos’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,334
| Closed | -$641K | – | 37 |
|
|
2023
Q1 | $641K | Sell |
6,334
-936
| -13% | -$94.7K | 0.73% | 29 |
|
|
2022
Q4 | $714K | Hold |
7,270
| – | – | 0.59% | 29 |
|
|
2022
Q3 | $602K | Sell |
7,270
-3,249
| -31% | -$269K | 0.49% | 30 |
|
|
2022
Q2 | $919K | Sell |
10,519
-6,451
| -38% | -$564K | 0.68% | 25 |
|
|
2022
Q1 | $1.75M | Hold |
16,970
| – | – | 0.83% | 22 |
|
|
2021
Q4 | $1.8M | Hold |
16,970
| – | – | 1.01% | 20 |
|
|
2021
Q3 | $1.66M | Hold |
16,970
| – | – | 0.94% | 21 |
|
|
2021
Q2 | $1.74M | Sell |
16,970
-1,919
| -10% | -$197K | 0.74% | 26 |
|
|
2021
Q1 | $1.86M | Sell |
18,889
-217
| -1% | -$21.4K | 1.03% | 20 |
|
|
2020
Q4 | $1.69M | Sell |
19,106
-2,566
| -12% | -$227K | 0.98% | 19 |
|
|
2020
Q3 | $1.67M | Buy |
21,672
+9,026
| +71% | +$695K | 1.37% | 20 |
|
|
2020
Q2 | $869K | Sell |
12,646
-1,454
| -10% | -$99.9K | 0.8% | 29 |
|
|
2020
Q1 | $832K | Sell |
14,100
-159
| -1% | -$9.38K | 1.74% | 20 |
|
|
2019
Q4 | $1.16M | Buy |
+14,259
| New | +$1.16M | 1.61% | 21 |
|