Mount Lucas Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $998K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.18M | Sell |
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|
2021
Q3 | $1.12M | Sell |
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|
2021
Q2 | $1.27M | Sell |
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|
2021
Q1 | $1.39M | Sell |
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|
2020
Q4 | $9.39M | Sell |
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|
2020
Q3 | $15.3M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $12.6M | Sell |
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|
2019
Q3 | $13M | Buy |
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|
2019
Q2 | $10.7M | Sell |
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|
2019
Q1 | $11.6M | Buy |
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|
2018
Q4 | $19K | Sell |
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|
2018
Q3 | $11.1M | Sell |
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|
2018
Q2 | $11.7M | Sell |
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|
2018
Q1 | $16.4M | Buy |
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|
2017
Q4 | $11.1M | Sell |
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|
2017
Q3 | $10.8M | Sell |
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|
2017
Q2 | $11.1M | Buy |
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|
2017
Q1 | $9.63M | Sell |
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|
2016
Q4 | $11.4M | Sell |
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|
2016
Q3 | $10.8M | Sell |
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|
2016
Q2 | $11M | Sell |
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|
2016
Q1 | $14.2M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $9.26M | Buy |
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|
2015
Q1 | $8.55M | Buy |
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|
2014
Q4 | $8.38M | Buy |
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|
2014
Q3 | $7.45M | Buy |
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|
2014
Q2 | $6.71M | Buy |
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|
2014
Q1 | $3.22M | Sell |
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|
2013
Q4 | $3.41M | Sell |
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|
2013
Q3 | $3.21M | Buy |
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|
2013
Q2 | $2.86M | Buy |
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