SMG
Spectrum Management Group’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $98K | Sell |
1,180
-63,173
| -98% | -$5.25M | 0.02% | 122 |
|
|
2022
Q2 | $5.62M | Sell |
64,353
-61,900
| -49% | -$5.41M | 1.32% | 21 |
|
|
2022
Q1 | $13M | Buy |
126,253
+5,618
| +5% | +$579K | 2.06% | 7 |
|
|
2021
Q4 | $12.8M | Sell |
120,635
-10,396
| -8% | -$1.1M | 1.84% | 12 |
|
|
2021
Q3 | $12.8M | Buy |
131,031
+21,454
| +20% | +$2.1M | 2.02% | 11 |
|
|
2021
Q2 | $11.2M | Buy |
109,577
+14,161
| +15% | +$1.45M | 1.97% | 11 |
|
|
2021
Q1 | $9.39M | Buy |
95,416
+94,961
| +20,871% | +$9.35M | 1.87% | 12 |
|
|
2020
Q4 | $40K | Buy |
+455
| New | +$40K | 0.01% | 147 |
|
|
2019
Q3 | – | Sell |
-10
| Closed | -$1K | – | 244 |
|
|
2019
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 229 |
|
|
2019
Q1 | $1K | Sell |
10
-20
| -67% | -$2K | ﹤0.01% | 249 |
|
|
2018
Q4 | $2K | Sell |
30
-153,405
| -100% | -$10.2M | ﹤0.01% | 210 |
|
|
2018
Q3 | $12M | Buy |
153,435
+4,916
| +3% | +$385K | 3.81% | 5 |
|
|
2018
Q2 | $10.6M | Sell |
148,519
-4,294
| -3% | -$308K | 3.7% | 4 |
|
|
2018
Q1 | $11.4M | Sell |
152,813
-4,305
| -3% | -$320K | 4.11% | 5 |
|
|
2017
Q4 | $11.9M | Buy |
157,118
+2,357
| +2% | +$178K | 4.11% | 5 |
|
|
2017
Q3 | $11M | Buy |
154,761
+8,242
| +6% | +$585K | 3.57% | 5 |
|
|
2017
Q2 | $9.98M | Sell |
146,519
-4,675
| -3% | -$318K | 3.76% | 5 |
|
|
2017
Q1 | $9.84M | Buy |
151,194
+1,402
| +0.9% | +$91.2K | 3.62% | 5 |
|
|
2016
Q4 | $9.32M | Buy |
+149,792
| New | +$9.32M | 3.4% | 7 |
|