Northwest Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,372
| Closed | -$233K | – | 243 |
|
|
2021
Q3 | $233K | Buy |
2,372
+51
| +2% | +$5.01K | 0.05% | 218 |
|
|
2021
Q2 | $238K | Buy |
2,321
+74
| +3% | +$7.59K | 0.05% | 219 |
|
|
2021
Q1 | $221K | Sell |
2,247
-217
| -9% | -$21.3K | 0.05% | 225 |
|
|
2020
Q4 | $218K | Sell |
2,464
-702
| -22% | -$62.1K | 0.06% | 209 |
|
|
2020
Q3 | $244K | Sell |
3,166
-185
| -6% | -$14.3K | 0.06% | 198 |
|
|
2020
Q2 | $230K | Buy |
+3,351
| New | +$230K | 0.06% | 205 |
|