RMDI
R.M. Davis Inc’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,119
| Closed | -$422K | – | 289 |
|
|
2024
Q3 | $422K | Hold |
3,119
| – | – | 0.01% | 210 |
|
|
2024
Q2 | $380K | Buy |
+3,119
| New | +$380K | 0.01% | 224 |
|
|
2015
Q2 | – | Sell |
-7,755
| Closed | -$432K | – | 197 |
|
|
2015
Q1 | $432K | Buy |
7,755
+141
| +2% | +$7.86K | 0.02% | 150 |
|
|
2014
Q4 | $431K | Buy |
7,614
+14
| +0.2% | +$792 | 0.02% | 146 |
|
|
2014
Q3 | $404K | Hold |
7,600
| – | – | 0.02% | 149 |
|
|
2014
Q2 | $411K | Sell |
7,600
-10,000
| -57% | -$541K | 0.02% | 145 |
|
|
2014
Q1 | $921K | Buy |
17,600
+9,600
| +120% | +$502K | 0.06% | 114 |
|
|
2013
Q4 | $418K | Buy |
+8,000
| New | +$418K | 0.03% | 143 |
|