Pariax’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,156
| Closed | -$3.94M | – | 27 |
|
|
2022
Q4 | $3.94M | Sell |
40,156
-9,420
| -19% | -$925K | 4.89% | 8 |
|
|
2022
Q3 | $4.11M | Sell |
49,576
-39
| -0.1% | -$3.23K | 4.72% | 12 |
|
|
2022
Q2 | $4.33M | Buy |
49,615
+289
| +0.6% | +$25.2K | 4.79% | 9 |
|
|
2022
Q1 | $5.08M | Buy |
49,326
+2,589
| +6% | +$267K | 4.79% | 10 |
|
|
2021
Q4 | $4.95M | Buy |
+46,737
| New | +$4.95M | 4.66% | 9 |
|