Morningstar Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,253
| Closed | -$2M | – | 222 |
|
|
2021
Q1 | $2M | Sell |
20,253
-139,347
| -87% | -$13.8M | 0.03% | 163 |
|
|
2020
Q4 | $14.1M | Sell |
159,600
-39,683
| -20% | -$3.51M | 0.2% | 106 |
|
|
2020
Q3 | $15.4M | Sell |
199,283
-137
| -0.1% | -$10.6K | 0.24% | 96 |
|
|
2020
Q2 | $13.6M | Sell |
199,420
-19,431
| -9% | -$1.33M | 0.22% | 101 |
|
|
2020
Q1 | $13.1M | Sell |
218,851
-23,347
| -10% | -$1.39M | 0.24% | 98 |
|
|
2019
Q4 | $19.7M | Buy |
242,198
+2,719
| +1% | +$221K | 0.31% | 90 |
|
|
2019
Q3 | $18.6M | Buy |
239,479
+5,787
| +2% | +$449K | 0.31% | 87 |
|
|
2019
Q2 | $18.1M | Buy |
233,692
+9,400
| +4% | +$728K | 0.3% | 94 |
|
|
2019
Q1 | $16.8M | Buy |
224,292
+83,616
| +59% | +$6.27M | 0.29% | 94 |
|
|
2018
Q4 | $9.06M | Buy |
140,676
+2,218
| +2% | +$143K | 0.18% | 104 |
|
|
2018
Q3 | $10.9M | Buy |
138,458
+3,766
| +3% | +$295K | 0.2% | 104 |
|
|
2018
Q2 | $9.65M | Buy |
134,692
+6,255
| +5% | +$448K | 0.18% | 108 |
|
|
2018
Q1 | $9.54M | Sell |
128,437
-6,742
| -5% | -$501K | 0.19% | 109 |
|
|
2017
Q4 | $10.2M | Buy |
135,179
+46,503
| +52% | +$3.52M | 0.21% | 98 |
|
|
2017
Q3 | $6.3M | Buy |
88,676
+6,559
| +8% | +$466K | 0.14% | 112 |
|
|
2017
Q2 | $5.59M | Buy |
82,117
+10,517
| +15% | +$716K | 0.13% | 112 |
|
|
2017
Q1 | $4.66M | Buy |
71,600
+24,173
| +51% | +$1.57M | 0.12% | 115 |
|
|
2016
Q4 | $2.95M | Buy |
47,427
+2,591
| +6% | +$161K | 0.1% | 117 |
|
|
2016
Q3 | $2.62M | Buy |
44,836
+779
| +2% | +$45.5K | 0.08% | 135 |
|
|
2016
Q2 | $2.48M | Buy |
44,057
+2,263
| +5% | +$127K | 0.08% | 138 |
|
|
2016
Q1 | $2.32M | Buy |
+41,794
| New | +$2.32M | 0.08% | 146 |
|