MLL
Moody Lynn & Lieberson’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,490
| Closed | -$858K | – | 211 |
|
|
2020
Q2 | $858K | Buy |
+12,490
| New | +$858K | 0.09% | 98 |
|
|
2019
Q4 | – | Sell |
-84,365
| Closed | -$6.55M | – | 212 |
|
|
2019
Q3 | $6.55M | Buy |
+84,365
| New | +$6.55M | 0.73% | 47 |
|
|
2018
Q4 | – | Sell |
-8,050
| Closed | -$631K | – | 216 |
|
|
2018
Q3 | $631K | Buy |
+8,050
| New | +$631K | 0.07% | 135 |
|
|
2017
Q1 | – | Sell |
-47,945
| Closed | -$2.98M | – | 186 |
|
|
2016
Q4 | $2.98M | Buy |
+47,945
| New | +$2.98M | 0.43% | 60 |
|
|
2014
Q1 | – | Sell |
-7,570
| Closed | -$396K | – | 219 |
|
|
2013
Q4 | $396K | Buy |
7,570
+50
| +0.7% | +$2.62K | 0.05% | 138 |
|
|
2013
Q3 | $349K | Sell |
7,520
-95,960
| -93% | -$4.45M | 0.05% | 137 |
|
|
2013
Q2 | $4.41M | Buy |
+103,480
| New | +$4.41M | 0.77% | 50 |
|