Optiver Holding’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
Q4 | – | Sell |
-5,952
| Closed | -$806K | – | 904 |
|
|
2024
Q3 | $806K | Buy |
+5,952
| New | +$806K | ﹤0.01% | 110 |
|
|
2024
Q2 | – | Sell |
-7,015
| Closed | -$884K | – | 702 |
|
|
2024
Q1 | $884K | Buy |
+7,015
| New | +$884K | ﹤0.01% | 112 |
|
|
2023
Q4 | – | Sell |
-2,946
| Closed | -$299K | – | 355 |
|
|
2023
Q3 | $299K | Sell |
2,946
-2,033
| -41% | -$206K | ﹤0.01% | 137 |
|
|
2023
Q2 | $534K | Buy |
+4,979
| New | +$534K | ﹤0.01% | 116 |
|
|
2022
Q3 | – | Sell |
-98,199
| Closed | -$8.58M | – | 265 |
|
|
2022
Q2 | $8.58M | Buy |
98,199
+48,214
| +96% | +$4.21M | 0.01% | 33 |
|
|
2022
Q1 | $5.15M | Buy |
49,985
+49,772
| +23,367% | +$5.13M | 0.01% | 42 |
|
|
2021
Q4 | $23K | Buy |
+213
| New | +$23K | ﹤0.01% | 394 |
|