QCM Cayman’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-2,789
| Closed | -$247K | – | 323 |
|
2020
Q4 | $247K | Buy |
+2,789
| New | +$247K | 0.26% | 161 |
|
2020
Q1 | – | Sell |
-3,104
| Closed | -$253K | – | 24 |
|
2019
Q4 | $253K | Buy |
+3,104
| New | +$253K | 4.63% | 8 |
|
2017
Q2 | – | Sell |
-4,643
| Closed | -$302K | – | 296 |
|
2017
Q1 | $302K | Buy |
+4,643
| New | +$302K | 0.06% | 75 |
|
2015
Q2 | – | Sell |
-4,509
| Closed | -$251K | – | 205 |
|
2015
Q1 | $251K | Buy |
+4,509
| New | +$251K | 0.13% | 89 |
|