PineBridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,776
| Closed | -$611K | – | 833 |
|
|
2021
Q4 | $611K | Hold |
5,776
| – | – | 0.01% | 539 |
|
|
2021
Q3 | $565K | Hold |
5,776
| – | – | 0.01% | 505 |
|
|
2021
Q2 | $591K | Sell |
5,776
-4,624
| -44% | -$473K | 0.01% | 551 |
|
|
2021
Q1 | $1.02M | Sell |
10,400
-400
| -4% | -$39.4K | 0.01% | 513 |
|
|
2020
Q4 | $956K | Sell |
10,800
-11,600
| -52% | -$1.03M | 0.01% | 492 |
|
|
2020
Q3 | $1.72M | Sell |
22,400
-600
| -3% | -$46.2K | 0.03% | 405 |
|
|
2020
Q2 | $1.58M | Buy |
23,000
+16,500
| +254% | +$1.13M | 0.03% | 379 |
|
|
2020
Q1 | $384K | Sell |
6,500
-2,600
| -29% | -$154K | 0.01% | 452 |
|
|
2019
Q4 | $741K | Sell |
9,100
-77,500
| -89% | -$6.31M | 0.01% | 718 |
|
|
2019
Q3 | $6.72M | Buy |
+86,600
| New | +$6.72M | 0.11% | 218 |
|