Moody National Bank Trust Division’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
Q2 | – | Sell |
-9,253
| Closed | -$953K | – | 547 |
|
|
2022
Q1 | $953K | Hold |
9,253
| – | – | 0.03% | 220 |
|
|
2021
Q4 | $979K | Hold |
9,253
| – | – | 0.03% | 226 |
|
|
2021
Q3 | $905K | Sell |
9,253
-11,068
| -54% | -$1.08M | 0.01% | 287 |
|
|
2021
Q2 | $2.08M | Hold |
20,321
| – | – | 0.04% | 231 |
|
|
2021
Q1 | $2M | Buy |
+20,321
| New | +$2M | 0.05% | 227 |
|