Overbrook Management Corp’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
Q3 | – | Sell |
-2,745
| Closed | -$281K | – | 90 |
|
|
2021
Q2 | $281K | Sell |
2,745
-5
| -0.2% | -$512 | 0.06% | 80 |
|
|
2021
Q1 | $271K | Sell |
2,750
-585
| -18% | -$57.6K | 0.06% | 78 |
|
|
2020
Q4 | $295K | Buy |
+3,335
| New | +$295K | 0.07% | 74 |
|
|
2020
Q1 | – | Sell |
-5,297
| Closed | -$432K | – | 80 |
|
|
2019
Q4 | $432K | Hold |
5,297
| – | – | 0.13% | 58 |
|
|
2019
Q3 | $411K | Hold |
5,297
| – | – | 0.1% | 58 |
|
|
2019
Q2 | $410K | Hold |
5,297
| – | – | 0.08% | 58 |
|
|
2019
Q1 | $397K | Sell |
5,297
-125
| -2% | -$9.37K | 0.09% | 58 |
|
|
2018
Q4 | $349K | Sell |
5,422
-1,118
| -17% | -$72K | 0.08% | 59 |
|
|
2018
Q3 | $513K | Sell |
6,540
-1,505
| -19% | -$118K | 0.1% | 57 |
|
|
2018
Q2 | $576K | Sell |
8,045
-1,285
| -14% | -$92K | 0.11% | 54 |
|
|
2018
Q1 | $693K | Sell |
9,330
-990
| -10% | -$73.5K | 0.14% | 51 |
|
|
2017
Q4 | $781K | Buy |
10,320
+165
| +2% | +$12.5K | 0.16% | 50 |
|
|
2017
Q3 | $721K | Sell |
10,155
-7,010
| -41% | -$498K | 0.16% | 47 |
|
|
2017
Q2 | $1.17M | Sell |
17,165
-4,265
| -20% | -$290K | 0.25% | 41 |
|
|
2017
Q1 | $1.39M | Buy |
21,430
+360
| +2% | +$23.4K | 0.3% | 39 |
|
|
2016
Q4 | $1.31M | Buy |
+21,070
| New | +$1.31M | 0.29% | 43 |
|