MLM
Mount Lucas Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,159
| Closed | -$998K | – | 130 |
|
|
2022
Q4 | $998K | Buy |
+10,159
| New | +$998K | 0.33% | 60 |
|
|
2022
Q1 | – | Sell |
-11,117
| Closed | -$1.18M | – | 136 |
|
|
2021
Q4 | $1.18M | Sell |
11,117
-339
| -3% | -$35.9K | 0.34% | 78 |
|
|
2021
Q3 | $1.12M | Sell |
11,456
-931
| -8% | -$91.1K | 0.34% | 77 |
|
|
2021
Q2 | $1.27M | Sell |
12,387
-1,743
| -12% | -$178K | 0.34% | 77 |
|
|
2021
Q1 | $1.39M | Sell |
14,130
-91,872
| -87% | -$9.04M | 0.41% | 62 |
|
|
2020
Q4 | $9.39M | Sell |
106,002
-93,125
| -47% | -$8.25M | 1.98% | 15 |
|
|
2020
Q3 | $15.3M | Buy |
+199,127
| New | +$15.3M | 3.2% | 3 |
|
|
2020
Q1 | – | Sell |
-155,000
| Closed | -$12.6M | – | 85 |
|
|
2019
Q4 | $12.6M | Sell |
155,000
-12,092
| -7% | -$985K | 2.52% | 16 |
|
|
2019
Q3 | $13M | Buy |
167,092
+29,239
| +21% | +$2.27M | 2.32% | 10 |
|
|
2019
Q2 | $10.7M | Sell |
137,853
-16,280
| -11% | -$1.26M | 1.81% | 9 |
|
|
2019
Q1 | $11.6M | Buy |
154,133
+153,842
| +52,867% | +$11.5M | 1.91% | 10 |
|
|
2018
Q4 | $19K | Sell |
291
-140,699
| -100% | -$9.19M | ﹤0.01% | 54 |
|
|
2018
Q3 | $11.1M | Sell |
140,990
-22,838
| -14% | -$1.79M | 1.62% | 10 |
|
|
2018
Q2 | $11.7M | Sell |
163,828
-57,510
| -26% | -$4.12M | 1.78% | 15 |
|
|
2018
Q1 | $16.4M | Buy |
221,338
+75,107
| +51% | +$5.58M | 2.64% | 6 |
|
|
2017
Q4 | $11.1M | Sell |
146,231
-5,750
| -4% | -$435K | 1.91% | 15 |
|
|
2017
Q3 | $10.8M | Sell |
151,981
-10,625
| -7% | -$754K | 1.95% | 7 |
|
|
2017
Q2 | $11.1M | Buy |
162,606
+14,596
| +10% | +$994K | 2.08% | 13 |
|
|
2017
Q1 | $9.63M | Sell |
148,010
-35,989
| -20% | -$2.34M | 1.92% | 20 |
|
|
2016
Q4 | $11.4M | Sell |
183,999
-1,063
| -0.6% | -$66.1K | 2.17% | 14 |
|
|
2016
Q3 | $10.8M | Sell |
185,062
-11,477
| -6% | -$670K | 1.92% | 20 |
|
|
2016
Q2 | $11M | Sell |
196,539
-59,580
| -23% | -$3.34M | 1.87% | 19 |
|
|
2016
Q1 | $14.2M | Buy |
+256,119
| New | +$14.2M | 2.47% | 14 |
|
|
2015
Q3 | – | Sell |
-171,261
| Closed | -$9.26M | – | 121 |
|
|
2015
Q2 | $9.26M | Buy |
171,261
+17,992
| +12% | +$973K | 1.78% | 21 |
|
|
2015
Q1 | $8.55M | Buy |
153,269
+5,139
| +3% | +$287K | 1.44% | 23 |
|
|
2014
Q4 | $8.38M | Buy |
148,130
+7,957
| +6% | +$450K | 0.93% | 21 |
|
|
2014
Q3 | $7.45M | Buy |
140,173
+16,081
| +13% | +$855K | 1.29% | 24 |
|
|
2014
Q2 | $6.71M | Buy |
124,092
+62,532
| +102% | +$3.38M | 0.88% | 27 |
|
|
2014
Q1 | $3.22M | Sell |
61,560
-3,710
| -6% | -$194K | 0.44% | 43 |
|
|
2013
Q4 | $3.41M | Sell |
65,270
-3,850
| -6% | -$201K | 0.74% | 35 |
|
|
2013
Q3 | $3.21M | Buy |
69,120
+2,144
| +3% | +$99.5K | 0.71% | 40 |
|
|
2013
Q2 | $2.86M | Buy |
+66,976
| New | +$2.86M | 0.65% | 29 |
|