People's United Financial’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
Q1 | $317K | Sell |
3,076
-1,273
| -29% | -$131K | 0.01% | 523 |
|
|
2021
Q4 | $460K | Sell |
4,349
-995
| -19% | -$105K | 0.01% | 501 |
|
|
2021
Q3 | $523K | Buy |
5,344
+390
| +8% | +$38.2K | 0.01% | 508 |
|
|
2021
Q2 | $507K | Buy |
4,954
+171
| +4% | +$17.5K | 0.01% | 510 |
|
|
2021
Q1 | $471K | Sell |
4,783
-150
| -3% | -$14.8K | 0.01% | 504 |
|
|
2020
Q4 | $437K | Buy |
4,933
+50
| +1% | +$4.43K | 0.01% | 490 |
|
|
2020
Q3 | $376K | Sell |
4,883
-125
| -2% | -$9.63K | 0.01% | 485 |
|
|
2020
Q2 | $344K | Hold |
5,008
| – | – | 0.01% | 491 |
|
|
2020
Q1 | $296K | Sell |
5,008
-100
| -2% | -$5.91K | 0.01% | 473 |
|
|
2019
Q4 | $416K | Sell |
5,108
-490
| -9% | -$39.9K | 0.01% | 551 |
|
|
2019
Q3 | $435K | Buy |
5,598
+200
| +4% | +$15.5K | 0.01% | 553 |
|
|
2019
Q2 | $418K | Sell |
5,398
-90
| -2% | -$6.97K | 0.01% | 584 |
|
|
2019
Q1 | $412K | Sell |
5,488
-98
| -2% | -$7.36K | 0.01% | 559 |
|
|
2018
Q4 | $359K | Sell |
5,586
-376
| -6% | -$24.2K | 0.01% | 572 |
|
|
2018
Q3 | $468K | Buy |
5,962
+2,150
| +56% | +$169K | 0.01% | 519 |
|
|
2018
Q2 | $273K | Sell |
3,812
-8,000
| -68% | -$573K | 0.01% | 698 |
|
|
2018
Q1 | $878K | Sell |
11,812
-558
| -5% | -$41.5K | 0.03% | 392 |
|
|
2017
Q4 | $936K | Buy |
12,370
+488
| +4% | +$36.9K | 0.03% | 389 |
|
|
2017
Q3 | $844K | Sell |
11,882
-150
| -1% | -$10.7K | 0.03% | 378 |
|
|
2017
Q2 | $819K | Sell |
12,032
-700
| -5% | -$47.6K | 0.03% | 395 |
|
|
2017
Q1 | $828K | Buy |
12,732
+3,537
| +38% | +$230K | 0.03% | 380 |
|
|
2016
Q4 | $572K | Buy |
9,195
+1,000
| +12% | +$62.2K | 0.02% | 430 |
|
|
2016
Q3 | $478K | Buy |
8,195
+50
| +0.6% | +$2.92K | 0.03% | 336 |
|
|
2016
Q2 | $456K | Sell |
8,145
-100
| -1% | -$5.6K | 0.02% | 342 |
|
|
2016
Q1 | $457K | Sell |
8,245
-75
| -0.9% | -$4.16K | 0.02% | 339 |
|
|
2015
Q4 | $441K | Sell |
8,320
-100
| -1% | -$5.3K | 0.02% | 353 |
|
|
2015
Q3 | $420K | Sell |
8,420
-340
| -4% | -$17K | 0.02% | 357 |
|
|
2015
Q2 | $474K | Hold |
8,760
| – | – | 0.03% | 353 |
|
|
2015
Q1 | $489K | Sell |
8,760
-100
| -1% | -$5.58K | 0.02% | 353 |
|
|
2014
Q4 | $501K | Hold |
8,860
| – | – | 0.03% | 352 |
|
|
2014
Q3 | $471K | Sell |
8,860
-3,536
| -29% | -$188K | 0.03% | 357 |
|
|
2014
Q2 | $670K | Hold |
12,396
| – | – | 0.04% | 313 |
|
|
2014
Q1 | $649K | Buy |
12,396
+100
| +0.8% | +$5.24K | 0.04% | 282 |
|
|
2013
Q4 | $643K | Buy |
12,296
+2,730
| +29% | +$143K | 0.04% | 278 |
|
|
2013
Q3 | $444K | Buy |
9,566
+1,190
| +14% | +$55.2K | 0.03% | 310 |
|
|
2013
Q2 | $357K | Buy |
+8,376
| New | +$357K | 0.02% | 321 |
|