PM
Parametrica 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 | – | Sell |
-12,400
| Closed | -$1.63M | – | 36 |
|
|
2025
Q1 | $1.63M | Sell |
12,400
-12,400
| -50% | -$1.63M | 2.74% | 11 |
|
|
2024
Q4 | $3.27M | Buy |
+24,800
| New | +$3.27M | 4.32% | 6 |
|
|
2023
Q1 | – | Sell |
-10,400
| Closed | -$1.02M | – | 49 |
|
|
2022
Q4 | $1.02M | Sell |
10,400
-31,400
| -75% | -$3.09M | 2.1% | 18 |
|
|
2022
Q3 | $3.47M | Hold |
41,800
| – | – | 7.08% | 2 |
|
|
2022
Q2 | $3.65M | Sell |
41,800
-7,320
| -15% | -$639K | 3.97% | 3 |
|
|
2022
Q1 | $5.06M | Hold |
49,120
| – | – | 3.75% | 4 |
|
|
2021
Q4 | $5.2M | Hold |
49,120
| – | – | 5.17% | 6 |
|
|
2021
Q3 | $4.8M | Buy |
+49,120
| New | +$4.8M | 3.59% | 8 |
|
|
2021
Q1 | – | Sell |
-75,000
| Closed | -$6.65M | – | 239 |
|
|
2020
Q4 | $6.65M | Buy |
+75,000
| New | +$6.65M | 4.1% | 5 |
|