Pine Valley Investments’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 | $1.4M | Sell |
10,632
-1,465
| -12% | -$193K | 0.08% | 197 |
|
|
2024
Q3 | $1.64M | Sell |
12,097
-272
| -2% | -$36.8K | 0.1% | 188 |
|
|
2024
Q2 | $1.51M | Buy |
12,369
+3,443
| +39% | +$420K | 0.1% | 185 |
|
|
2024
Q1 | $1.12M | Buy |
8,926
+1,507
| +20% | +$190K | 0.08% | 206 |
|
|
2023
Q4 | $846K | Sell |
7,419
-1,417
| -16% | -$162K | 0.06% | 224 |
|
|
2023
Q3 | $896K | Buy |
+8,836
| New | +$896K | 0.08% | 211 |
|