Segall Bryant & Hamill’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 |
-11,178
| Closed | -$1.13M | – | 506 |
|
|
2023
Q3 | $1.13M | Sell |
11,178
-108
| -1% | -$10.9K | 0.01% | 440 |
|
|
2023
Q2 | $1.21M | Hold |
11,286
| – | – | 0.01% | 468 |
|
|
2023
Q1 | $1.14M | Sell |
11,286
-400
| -3% | -$40.4K | 0.01% | 475 |
|
|
2022
Q4 | $1.15M | Sell |
11,686
-497
| -4% | -$48.8K | 0.01% | 476 |
|
|
2022
Q3 | $1.01M | Hold |
12,183
| – | – | 0.01% | 490 |
|
|
2022
Q2 | $1.06M | Sell |
12,183
-54
| -0.4% | -$4.72K | 0.01% | 485 |
|
|
2022
Q1 | $1.26M | Buy |
+12,237
| New | +$1.26M | 0.01% | 487 |
|
|
2021
Q4 | – | Sell |
-12,237
| Closed | -$1.2M | – | 778 |
|
|
2021
Q3 | $1.2M | Hold |
12,237
| – | – | 0.01% | 508 |
|
|
2021
Q2 | $1.25M | Sell |
12,237
-80
| -0.6% | -$8.2K | 0.01% | 498 |
|
|
2021
Q1 | $1.21M | Buy |
12,317
+210
| +2% | +$20.7K | 0.01% | 528 |
|
|
2020
Q4 | $1.07M | Hold |
12,107
| – | – | 0.01% | 475 |
|
|
2020
Q3 | $933K | Buy |
12,107
+376
| +3% | +$29K | 0.01% | 466 |
|
|
2020
Q2 | $806K | Buy |
11,731
+535
| +5% | +$36.8K | 0.01% | 481 |
|
|
2020
Q1 | $659K | Sell |
11,196
-100
| -0.9% | -$5.89K | 0.01% | 530 |
|
|
2019
Q4 | $919K | Hold |
11,296
| – | – | 0.01% | 536 |
|
|
2019
Q3 | $877K | Sell |
11,296
-2,291
| -17% | -$178K | 0.01% | 543 |
|
|
2019
Q2 | $1.05M | Hold |
13,587
| – | – | 0.02% | 518 |
|
|
2019
Q1 | $1.02M | Buy |
13,587
+301
| +2% | +$22.6K | 0.02% | 529 |
|
|
2018
Q4 | $856K | Sell |
13,286
-1,516
| -10% | -$97.7K | 0.01% | 547 |
|
|
2018
Q3 | $1.16M | Sell |
14,802
-626
| -4% | -$49.1K | 0.02% | 521 |
|
|
2018
Q2 | $1.11M | Buy |
+15,428
| New | +$1.11M | 0.02% | 522 |
|
|
2015
Q2 | – | Sell |
-7,000
| Closed | -$390K | – | 573 |
|
|
2015
Q1 | $390K | Hold |
7,000
| – | – | 0.01% | 458 |
|
|
2014
Q4 | $396K | Sell |
7,000
-600
| -8% | -$33.9K | 0.01% | 451 |
|
|
2014
Q3 | $404K | Hold |
7,600
| – | – | 0.01% | 453 |
|
|
2014
Q2 | $411K | Hold |
7,600
| – | – | 0.01% | 459 |
|
|
2014
Q1 | $398K | Sell |
7,600
-2,500
| -25% | -$131K | 0.01% | 469 |
|
|
2013
Q4 | $528K | Sell |
10,100
-275
| -3% | -$14.4K | 0.01% | 427 |
|
|
2013
Q3 | $481K | Buy |
10,375
+157
| +2% | +$7.28K | 0.01% | 440 |
|
|
2013
Q2 | $436K | Buy |
+10,218
| New | +$436K | 0.01% | 418 |
|