Spectrum Asset Management (California)’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
-9,420
Closed -$834K 123
2020
Q4
$834K Sell
9,420
-270
-3% -$23.9K 0.3% 67
2020
Q3
$746K Buy
9,690
+920
+10% +$70.8K 0.31% 66
2020
Q2
$602K Buy
+8,770
New +$602K 0.31% 59