MCM
Murphy Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $16.5M | Sell |
188,633
-1,379
| -0.7% | -$120K | 2.29% | 10 |
|
|
2022
Q1 | $19.6M | Sell |
190,012
-829
| -0.4% | -$85.4K | 2.27% | 10 |
|
|
2021
Q4 | $20.2M | Buy |
190,841
+2,872
| +2% | +$304K | 2.17% | 11 |
|
|
2021
Q3 | $18.4M | Buy |
187,969
+2,890
| +2% | +$283K | 2.15% | 11 |
|
|
2021
Q2 | $19M | Buy |
185,079
+4,171
| +2% | +$427K | 2.17% | 11 |
|
|
2021
Q1 | $17.8M | Buy |
180,908
+1,622
| +0.9% | +$160K | 2.24% | 9 |
|
|
2020
Q4 | $15.9M | Buy |
179,286
+1,175
| +0.7% | +$104K | 2.12% | 10 |
|
|
2020
Q3 | $13.7M | Sell |
178,111
-2,465
| -1% | -$190K | 1.99% | 11 |
|
|
2020
Q2 | $12.4M | Buy |
180,576
+33,547
| +23% | +$2.3M | 1.96% | 12 |
|
|
2020
Q1 | $8.68M | Sell |
147,029
-10,229
| -7% | -$604K | 1.65% | 17 |
|
|
2019
Q4 | $12.8M | Buy |
157,258
+3,337
| +2% | +$272K | 1.82% | 12 |
|
|
2019
Q3 | $11.9M | Buy |
153,921
+557
| +0.4% | +$43.2K | 1.8% | 15 |
|
|
2019
Q2 | $11.9M | Buy |
153,364
+3,860
| +3% | +$299K | 1.77% | 15 |
|
|
2019
Q1 | $11.2M | Sell |
149,504
-127
| -0.1% | -$9.53K | 1.71% | 14 |
|
|
2018
Q4 | $9.64M | Sell |
149,631
-469
| -0.3% | -$30.2K | 1.62% | 16 |
|
|
2018
Q3 | $11.8M | Buy |
150,100
+8,745
| +6% | +$686K | 1.63% | 13 |
|
|
2018
Q2 | $10.1M | Sell |
141,355
-2,910
| -2% | -$208K | 1.46% | 18 |
|
|
2018
Q1 | $10.7M | Buy |
144,265
+9,970
| +7% | +$741K | 1.52% | 17 |
|
|
2017
Q4 | $10.2M | Buy |
134,295
+14,545
| +12% | +$1.1M | 1.39% | 21 |
|
|
2017
Q3 | $8.5M | Buy |
119,750
+2,606
| +2% | +$185K | 1.22% | 23 |
|
|
2017
Q2 | $7.98M | Buy |
117,144
+145
| +0.1% | +$9.88K | 1.18% | 23 |
|
|
2017
Q1 | $7.61M | Buy |
116,999
+24,380
| +26% | +$1.59M | 1.13% | 24 |
|
|
2016
Q4 | $5.76M | Buy |
92,619
+26,640
| +40% | +$1.66M | 0.91% | 35 |
|
|
2016
Q3 | $3.85M | Sell |
65,979
-98
| -0.1% | -$5.72K | 0.6% | 50 |
|
|
2016
Q2 | $3.7M | Buy |
66,077
+2,698
| +4% | +$151K | 0.57% | 51 |
|
|
2016
Q1 | $3.52M | Buy |
63,379
+4,279
| +7% | +$237K | 0.55% | 53 |
|
|
2015
Q4 | $3.13M | Sell |
59,100
-2,305
| -4% | -$122K | 0.48% | 57 |
|
|
2015
Q3 | $3.06M | Sell |
61,405
-790
| -1% | -$39.4K | 0.51% | 55 |
|
|
2015
Q2 | $3.36M | Sell |
62,195
-1,905
| -3% | -$103K | 0.5% | 58 |
|
|
2015
Q1 | $3.57M | Sell |
64,100
-5
| -0% | -$279 | 0.53% | 52 |
|
|
2014
Q4 | $3.63M | Buy |
64,105
+9,268
| +17% | +$524K | 0.55% | 51 |
|
|
2014
Q3 | $2.91M | Sell |
54,837
-740
| -1% | -$39.3K | 0.45% | 63 |
|
|
2014
Q2 | $3M | Buy |
55,577
+2,452
| +5% | +$133K | 0.48% | 60 |
|
|
2014
Q1 | $2.78M | Buy |
53,125
+3,005
| +6% | +$157K | 0.47% | 65 |
|
|
2013
Q4 | $2.62M | Buy |
50,120
+6,740
| +16% | +$352K | 0.46% | 64 |
|
|
2013
Q3 | $2.01M | Buy |
43,380
+2,745
| +7% | +$127K | 0.38% | 77 |
|
|
2013
Q2 | $1.73M | Buy |
+40,635
| New | +$1.73M | 0.35% | 81 |
|