Parker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,777
| Closed | -$286K | – | 39 |
|
|
2022
Q1 | $286K | Sell |
2,777
-776
| -22% | -$79.9K | 0.03% | 34 |
|
|
2021
Q4 | $376K | Sell |
3,553
-1,887
| -35% | -$200K | 0.06% | 28 |
|
|
2021
Q3 | $532K | Sell |
5,440
-141
| -3% | -$13.8K | 0.03% | 26 |
|
|
2021
Q2 | $571K | Sell |
5,581
-574
| -9% | -$58.7K | 0.08% | 24 |
|
|
2021
Q1 | $606K | Buy |
+6,155
| New | +$606K | 0.08% | 24 |
|
|
2020
Q1 | – | Sell |
-2,847
| Closed | -$232K | – | 38 |
|
|
2019
Q4 | $232K | Hold |
2,847
| – | – | 0.06% | 33 |
|
|
2019
Q3 | $221K | Hold |
2,847
| – | – | 0.07% | 35 |
|
|
2019
Q2 | $220K | Sell |
2,847
-377
| -12% | -$29.1K | 0.07% | 32 |
|
|
2019
Q1 | $242K | Buy |
3,224
+4
| +0.1% | +$300 | 0.07% | 31 |
|
|
2018
Q4 | $207K | Hold |
3,220
| – | – | 0.08% | 28 |
|
|
2018
Q3 | $252K | Hold |
3,220
| – | – | 0.08% | 23 |
|
|
2018
Q2 | $230K | Hold |
3,220
| – | – | 0.08% | 22 |
|
|
2018
Q1 | $239K | Hold |
3,220
| – | – | 0.09% | 22 |
|
|
2017
Q4 | $243K | Hold |
3,220
| – | – | 0.09% | 23 |
|
|
2017
Q3 | $229K | Hold |
3,220
| – | – | 0.1% | 21 |
|
|
2017
Q2 | $219K | Hold |
3,220
| – | – | 0.11% | 19 |
|
|
2017
Q1 | $209K | Hold |
3,220
| – | – | 0.11% | 20 |
|
|
2016
Q4 | $200K | Buy |
+3,220
| New | +$200K | 0.11% | 22 |
|