RBA
Richard Bernstein Advisors’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24
| Closed | -$2.74K | – | 237 |
|
|
2023
Q4 | $2.74K | Buy |
+24
| New | +$2.74K | ﹤0.01% | 220 |
|
|
2022
Q2 | – | Sell |
-58,691
| Closed | -$6.04M | – | 275 |
|
|
2022
Q1 | $6.04M | Buy |
58,691
+3,538
| +6% | +$364K | 0.12% | 81 |
|
|
2021
Q4 | $5.84M | Buy |
55,153
+3,304
| +6% | +$350K | 0.11% | 82 |
|
|
2021
Q3 | $5.07M | Buy |
51,849
+2,169
| +4% | +$212K | 0.1% | 99 |
|
|
2021
Q2 | $5.09M | Buy |
49,680
+5,819
| +13% | +$596K | 0.11% | 90 |
|
|
2021
Q1 | $4.32M | Buy |
43,861
+2,519
| +6% | +$248K | 0.1% | 99 |
|
|
2020
Q4 | $3.66M | Buy |
41,342
+3,611
| +10% | +$320K | 0.09% | 132 |
|
|
2020
Q3 | $2.9M | Buy |
37,731
+9,745
| +35% | +$750K | 0.08% | 132 |
|
|
2020
Q2 | $1.92M | Sell |
27,986
-31,313
| -53% | -$2.15M | 0.06% | 166 |
|
|
2020
Q1 | $3.5M | Buy |
59,299
+18,796
| +46% | +$1.11M | 0.12% | 92 |
|
|
2019
Q4 | $3.14M | Buy |
40,503
+37
| +0.1% | +$2.87K | 0.1% | 149 |
|
|
2019
Q3 | $3.14M | Buy |
40,466
+918
| +2% | +$71.3K | 0.1% | 150 |
|
|
2019
Q2 | $3.06M | Sell |
39,548
-586,236
| -94% | -$45.4M | 0.1% | 151 |
|
|
2019
Q1 | $47M | Sell |
625,784
-1,721,783
| -73% | -$129M | 1.52% | 11 |
|
|
2018
Q4 | $151M | Sell |
2,347,567
-49,640
| -2% | -$3.2M | 5.57% | 3 |
|
|
2018
Q3 | $188M | Buy |
2,397,207
+186,371
| +8% | +$14.6M | 5.4% | 3 |
|
|
2018
Q2 | $158M | Buy |
2,210,836
+998,316
| +82% | +$71.5M | 5.08% | 5 |
|
|
2018
Q1 | $90.3M | Buy |
+1,212,520
| New | +$90.3M | 3.2% | 6 |
|