NR
Newfound Research’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $648K | Buy |
7,817
+1,940
| +33% | +$161K | 1.59% | 16 |
|
|
2022
Q2 | $513K | Sell |
5,877
-4,692
| -44% | -$410K | 1.09% | 17 |
|
|
2022
Q1 | $1.09M | Buy |
+10,569
| New | +$1.09M | 1.41% | 14 |
|
|
2021
Q2 | – | Sell |
-3,417
| Closed | -$336K | – | 133 |
|
|
2021
Q1 | $336K | Buy |
+3,417
| New | +$336K | 0.78% | 15 |
|
|
2020
Q4 | – | Sell |
-26,553
| Closed | -$2.04M | – | 163 |
|
|
2020
Q3 | $2.04M | Sell |
26,553
-11,576
| -30% | -$891K | 5.84% | 7 |
|
|
2020
Q2 | $2.62M | Buy |
+38,129
| New | +$2.62M | 3.26% | 17 |
|
|
2020
Q1 | – | Sell |
-45,188
| Closed | -$3.68M | – | 214 |
|
|
2019
Q4 | $3.68M | Sell |
45,188
-966
| -2% | -$78.7K | 3.45% | 16 |
|
|
2019
Q3 | $3.58M | Sell |
46,154
-1,648
| -3% | -$128K | 3.14% | 15 |
|
|
2019
Q2 | $3.7M | Sell |
47,802
-27,969
| -37% | -$2.17M | 3.2% | 10 |
|
|
2019
Q1 | $5.69M | Buy |
+75,771
| New | +$5.69M | 4.14% | 6 |
|
|
2018
Q4 | – | Sell |
-49,244
| Closed | -$3.86M | – | 225 |
|
|
2018
Q3 | $3.86M | Buy |
+49,244
| New | +$3.86M | 2.19% | 20 |
|
|
2018
Q2 | – | Sell |
-67,777
| Closed | -$5.04M | – | 233 |
|
|
2018
Q1 | $5.04M | Buy |
67,777
+35,491
| +110% | +$2.64M | 2.86% | 16 |
|
|
2017
Q4 | $2.44M | Sell |
32,286
-7,502
| -19% | -$568K | 1.3% | 30 |
|
|
2017
Q3 | $2.83M | Hold |
39,788
| – | – | 1.62% | 23 |
|
|
2017
Q2 | $2.71M | Buy |
39,788
+296
| +0.7% | +$20.2K | 1.89% | 21 |
|
|
2017
Q1 | $2.57M | Buy |
39,492
+5,745
| +17% | +$374K | 2.01% | 23 |
|
|
2016
Q4 | $2.1M | Buy |
33,747
+11,051
| +49% | +$688K | 1.88% | 19 |
|
|
2016
Q3 | $1.33M | Sell |
22,696
-13,577
| -37% | -$793K | 1.26% | 26 |
|
|
2016
Q2 | $2.03M | Buy |
36,273
+10,985
| +43% | +$615K | 2.12% | 20 |
|
|
2016
Q1 | $1.4M | Buy |
25,288
+10,461
| +71% | +$580K | 1.52% | 19 |
|
|
2015
Q4 | $786K | Buy |
+14,827
| New | +$786K | 0.94% | 14 |
|