Nomura Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$11.4K | – | 1833 |
|
|
2023
Q4 | $11.4K | Hold |
100
| – | – | ﹤0.01% | 1481 |
|
|
2023
Q3 | $10.1K | Hold |
100
| – | – | ﹤0.01% | 1493 |
|
|
2023
Q2 | $10.7K | Hold |
100
| – | – | ﹤0.01% | 1501 |
|
|
2023
Q1 | $10.1K | Hold |
100
| – | – | ﹤0.01% | 1505 |
|
|
2022
Q4 | $9.82K | Hold |
100
| – | – | ﹤0.01% | 1469 |
|
|
2022
Q3 | $8.28K | Hold |
100
| – | – | ﹤0.01% | 1497 |
|
|
2022
Q2 | $8.73K | Hold |
100
| – | – | ﹤0.01% | 1515 |
|
|
2022
Q1 | $10.3K | Buy |
+100
| New | +$10.3K | ﹤0.01% | 1536 |
|
|
2021
Q3 | – | Sell |
-43,415
| Closed | -$4.45M | – | 1284 |
|
|
2021
Q2 | $4.45M | Hold |
43,415
| – | – | 0.03% | 510 |
|
|
2021
Q1 | $4.27M | Buy |
+43,415
| New | +$4.27M | 0.03% | 492 |
|
|
2018
Q4 | – | Sell |
-25,500
| Closed | -$2M | – | 1029 |
|
|
2018
Q3 | $2M | Buy |
25,500
+15,600
| +158% | +$1.22M | 0.02% | 554 |
|
|
2018
Q2 | $709K | Hold |
9,900
| – | – | 0.01% | 817 |
|
|
2018
Q1 | $735K | Hold |
9,900
| – | – | 0.01% | 800 |
|
|
2017
Q4 | $749K | Hold |
9,900
| – | – | 0.01% | 787 |
|
|
2017
Q3 | $703K | Hold |
9,900
| – | – | 0.01% | 773 |
|
|
2017
Q2 | $674K | Hold |
9,900
| – | – | 0.01% | 780 |
|
|
2017
Q1 | $644K | Sell |
9,900
-32,900
| -77% | -$2.14M | 0.01% | 787 |
|
|
2016
Q4 | $2.66M | Buy |
42,800
+35,000
| +449% | +$2.18M | 0.05% | 353 |
|
|
2016
Q3 | $455K | Hold |
7,800
| – | – | 0.01% | 826 |
|
|
2016
Q2 | $436K | Buy |
+7,800
| New | +$436K | 0.01% | 814 |
|