Pacific Global Investment Management’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 |
-4,951
| Closed | -$671K | – | 204 |
|
|
2024
Q3 | $671K | Buy |
4,951
+16
| +0.3% | +$2.17K | 0.12% | 127 |
|
|
2024
Q2 | $601K | Sell |
4,935
-83
| -2% | -$10.1K | 0.11% | 124 |
|
|
2024
Q1 | $632K | Buy |
5,018
+182
| +4% | +$22.9K | 0.12% | 125 |
|
|
2023
Q4 | $551K | Buy |
4,836
+26
| +0.5% | +$2.96K | 0.11% | 132 |
|
|
2023
Q3 | $488K | Buy |
4,810
+20
| +0.4% | +$2.03K | 0.11% | 137 |
|
|
2023
Q2 | $514K | Buy |
4,790
+19
| +0.4% | +$2.04K | 0.11% | 137 |
|
|
2023
Q1 | $483K | Buy |
4,771
+20
| +0.4% | +$2.02K | 0.11% | 140 |
|
|
2022
Q4 | $467K | Buy |
4,751
+23
| +0.5% | +$2.26K | 0.1% | 144 |
|
|
2022
Q3 | $392K | Buy |
4,728
+23
| +0.5% | +$1.91K | 0.1% | 146 |
|
|
2022
Q2 | $411K | Buy |
4,705
+20
| +0.4% | +$1.75K | 0.1% | 143 |
|
|
2022
Q1 | $482K | Buy |
4,685
+15
| +0.3% | +$1.54K | 0.09% | 148 |
|
|
2021
Q4 | $494K | Buy |
4,670
+17
| +0.4% | +$1.8K | 0.09% | 138 |
|
|
2021
Q3 | $455K | Buy |
4,653
+15
| +0.3% | +$1.47K | 0.09% | 145 |
|
|
2021
Q2 | $475K | Buy |
4,638
+14
| +0.3% | +$1.43K | 0.09% | 145 |
|
|
2021
Q1 | $455K | Buy |
4,624
+14
| +0.3% | +$1.38K | 0.09% | 144 |
|
|
2020
Q4 | $408K | Buy |
+4,610
| New | +$408K | 0.09% | 144 |
|
|
2018
Q1 | – | Sell |
-4,360
| Closed | -$330K | – | 234 |
|
|
2017
Q4 | $330K | Buy |
4,360
+23
| +0.5% | +$1.74K | 0.07% | 190 |
|
|
2017
Q3 | $308K | Buy |
+4,337
| New | +$308K | 0.07% | 192 |
|