Old Mission Capital’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
Q2 | – | Sell |
-8,498
| Closed | -$1.07M | – | 1219 |
|
|
2024
Q1 | $1.07M | Buy |
+8,498
| New | +$1.07M | 0.02% | 381 |
|
|
2021
Q3 | – | Sell |
-167,685
| Closed | -$17.2M | – | 1189 |
|
|
2021
Q2 | $17.2M | Buy |
+167,685
| New | +$17.2M | 0.58% | 18 |
|
|
2021
Q1 | – | Sell |
-210,042
| Closed | -$18.6M | – | 894 |
|
|
2020
Q4 | $18.6M | Buy |
+210,042
| New | +$18.6M | 1.15% | 14 |
|
|
2020
Q2 | – | Sell |
-106,794
| Closed | -$6.3M | – | 656 |
|
|
2020
Q1 | $6.3M | Buy |
106,794
+85,621
| +404% | +$5.05M | 0.53% | 42 |
|
|
2019
Q4 | $1.73M | Buy |
21,173
+14,456
| +215% | +$1.18M | 0.13% | 121 |
|
|
2019
Q3 | $521K | Buy |
+6,717
| New | +$521K | 0.06% | 129 |
|
|
2019
Q1 | – | Sell |
-9,500
| Closed | -$612K | – | 362 |
|
|
2018
Q4 | $612K | Buy |
+9,500
| New | +$612K | 0.06% | 167 |
|
|
2018
Q2 | – | Sell |
-17,114
| Closed | -$1.27M | – | 318 |
|
|
2018
Q1 | $1.27M | Buy |
+17,114
| New | +$1.27M | 0.17% | 94 |
|
|
2017
Q2 | – | Sell |
-11,402
| Closed | -$742K | – | 388 |
|
|
2017
Q1 | $742K | Buy |
+11,402
| New | +$742K | 0.08% | 154 |
|
|
2016
Q3 | – | Sell |
-5,500
| Closed | -$308K | – | 417 |
|
|
2016
Q2 | $308K | Buy |
+5,500
| New | +$308K | 0.02% | 252 |
|