ORAM
One River Asset Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2025
Q1 | – | Sell |
-28,494
| Closed | -$3.76M | – | 105 |
|
|
2024
Q4 | $3.76M | Buy |
+28,494
| New | +$3.76M | 0.31% | 6 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 137 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 114 |
|
|
2024
Q1 | – | Sell |
-3,505
| Closed | -$400K | – | 144 |
|
|
2023
Q4 | $400K | Sell |
3,505
-17,011
| -83% | -$1.94M | 0.01% | 26 |
|
|
2023
Q3 | $2.09M | Buy |
20,516
+14,385
| +235% | +$1.46M | 0.06% | 30 |
|
|
2023
Q2 | $654K | Buy |
6,131
+5,022
| +453% | +$535K | 0.08% | 24 |
|
|
2023
Q1 | $112K | Sell |
1,109
-20,014
| -95% | -$2.02M | ﹤0.01% | 70 |
|
|
2022
Q4 | $2.08M | Buy |
+21,123
| New | +$2.08M | 0.13% | 25 |
|