Rock Creek Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-674
| Closed | -$68.3K | – | 185 |
|
|
2023
Q3 | $68.3K | Buy |
+674
| New | +$68.3K | 0.01% | 122 |
|
|
2022
Q4 | – | Sell |
-632
| Closed | -$41K | – | 178 |
|
|
2022
Q3 | $41K | Sell |
632
-421
| -40% | -$27.3K | 0.01% | 143 |
|
|
2022
Q2 | $92K | Sell |
1,053
-220
| -17% | -$19.2K | 0.01% | 118 |
|
|
2022
Q1 | $131K | Buy |
1,273
+264
| +26% | +$27.2K | 0.02% | 114 |
|
|
2021
Q4 | $107K | Buy |
+1,009
| New | +$107K | 0.02% | 172 |
|
|
2021
Q2 | – | Sell |
-30
| Closed | -$3K | – | 239 |
|
|
2021
Q1 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 217 |
|
|
2020
Q3 | – | Sell |
-10,665
| Closed | -$733K | – | 214 |
|
|
2020
Q2 | $733K | Buy |
+10,665
| New | +$733K | 0.39% | 57 |
|