MUFG Americas’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
Q4 | – | Sell |
-2,267
| Closed | -$188K | – | 866 |
|
|
2022
Q3 | $188K | Hold |
2,267
| – | – | ﹤0.01% | 382 |
|
|
2022
Q2 | $198K | Hold |
2,267
| – | – | ﹤0.01% | 379 |
|
|
2022
Q1 | $233K | Buy |
2,267
+296
| +15% | +$30.4K | ﹤0.01% | 373 |
|
|
2021
Q4 | $209K | Sell |
1,971
-1,021
| -34% | -$108K | ﹤0.01% | 386 |
|
|
2021
Q3 | $293K | Hold |
2,992
| – | – | 0.01% | 356 |
|
|
2021
Q2 | $306K | Sell |
2,992
-23
| -0.8% | -$2.35K | 0.01% | 356 |
|
|
2021
Q1 | $297K | Hold |
3,015
| – | – | 0.01% | 369 |
|
|
2020
Q4 | $267K | Hold |
3,015
| – | – | ﹤0.01% | 359 |
|
|
2020
Q3 | $232K | Hold |
3,015
| – | – | 0.01% | 372 |
|
|
2020
Q2 | $207K | Buy |
3,015
+250
| +9% | +$17.2K | 0.01% | 379 |
|
|
2020
Q1 | $163K | Sell |
2,765
-200
| -7% | -$11.8K | 0.01% | 387 |
|
|
2019
Q4 | $242K | Buy |
2,965
+764
| +35% | +$62.4K | 0.01% | 386 |
|
|
2019
Q3 | $171K | Hold |
2,201
| – | – | ﹤0.01% | 409 |
|
|
2019
Q2 | $170K | Sell |
2,201
-500
| -19% | -$38.6K | ﹤0.01% | 411 |
|
|
2019
Q1 | $203K | Sell |
2,701
-300
| -10% | -$22.5K | 0.01% | 382 |
|
|
2018
Q4 | $193K | Sell |
3,001
-755
| -20% | -$48.6K | 0.01% | 386 |
|
|
2018
Q3 | $294K | Buy |
3,756
+1,494
| +66% | +$117K | 0.01% | 360 |
|
|
2018
Q2 | $162K | Hold |
2,262
| – | – | 0.01% | 404 |
|
|
2018
Q1 | $168K | Buy |
2,262
+659
| +41% | +$48.9K | 0.01% | 412 |
|
|
2017
Q4 | $121K | Sell |
1,603
-700
| -30% | -$52.8K | ﹤0.01% | 470 |
|
|
2017
Q3 | $164K | Buy |
2,303
+700
| +44% | +$49.8K | 0.01% | 454 |
|
|
2017
Q2 | $109K | Sell |
1,603
-651
| -29% | -$44.3K | ﹤0.01% | 484 |
|
|
2017
Q1 | $147K | Sell |
2,254
-65
| -3% | -$4.24K | ﹤0.01% | 472 |
|
|
2016
Q4 | $144K | Sell |
2,319
-43
| -2% | -$2.67K | ﹤0.01% | 467 |
|
|
2016
Q3 | $138K | Buy |
2,362
+614
| +35% | +$35.9K | ﹤0.01% | 492 |
|
|
2016
Q2 | $98K | Buy |
1,748
+215
| +14% | +$12.1K | ﹤0.01% | 500 |
|
|
2016
Q1 | $85K | Hold |
1,533
| – | – | ﹤0.01% | 526 |
|
|
2015
Q4 | $81K | Buy |
1,533
+133
| +10% | +$7.03K | ﹤0.01% | 527 |
|
|
2015
Q3 | $70K | Hold |
1,400
| – | – | ﹤0.01% | 565 |
|
|
2015
Q2 | $76K | Hold |
1,400
| – | – | ﹤0.01% | 556 |
|
|
2015
Q1 | $78K | Sell |
1,400
-300
| -18% | -$16.7K | ﹤0.01% | 582 |
|
|
2014
Q4 | $96K | Sell |
1,700
-300
| -15% | -$16.9K | ﹤0.01% | 573 |
|
|
2014
Q3 | $106K | Sell |
2,000
-196
| -9% | -$10.4K | ﹤0.01% | 569 |
|
|
2014
Q2 | $119K | Sell |
2,196
-711
| -24% | -$38.5K | ﹤0.01% | 551 |
|
|
2014
Q1 | $152K | Buy |
2,907
+407
| +16% | +$21.3K | 0.01% | 518 |
|
|
2013
Q4 | $131K | Buy |
2,500
+300
| +14% | +$15.7K | ﹤0.01% | 543 |
|
|
2013
Q3 | $102K | Sell |
2,200
-850
| -28% | -$39.4K | ﹤0.01% | 598 |
|
|
2013
Q2 | $130K | Buy |
+3,050
| New | +$130K | ﹤0.01% | 976 |
|