SPX Gestao de Recursos’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-145,756
| Closed | -$18.4M | – | 90 |
|
|
2024
Q1 | $18.4M | Buy |
+145,756
| New | +$18.4M | 1.6% | 19 |
|
|
2023
Q4 | – | Sell |
-163,983
| Closed | -$16.6M | – | 108 |
|
|
2023
Q3 | $16.6M | Sell |
163,983
-546,808
| -77% | -$55.4M | 0.87% | 26 |
|
|
2023
Q2 | $76.3M | Buy |
+710,791
| New | +$76.3M | 3.62% | 6 |
|
|
2021
Q1 | – | Sell |
-570,538
| Closed | -$50.5M | – | 78 |
|
|
2020
Q4 | $50.5M | Buy |
+570,538
| New | +$50.5M | 5.21% | 2 |
|
|
2020
Q1 | – | Sell |
-361,000
| Closed | -$29.4M | – | 53 |
|
|
2019
Q4 | $29.4M | Buy |
+361,000
| New | +$29.4M | 4.57% | 8 |
|
|
2014
Q4 | – | Sell |
-114,000
| Closed | -$6.06M | – | 45 |
|
|
2014
Q3 | $6.06M | Sell |
114,000
-986,440
| -90% | -$52.4M | 3.36% | 11 |
|
|
2014
Q2 | $59.5M | Buy |
1,100,440
+816,440
| +287% | +$44.1M | 20.18% | 1 |
|
|
2014
Q1 | $14.9M | Sell |
284,000
-362,500
| -56% | -$19M | 4.91% | 3 |
|
|
2013
Q4 | $33.8M | Sell |
646,500
-220,770
| -25% | -$11.5M | 14.54% | 2 |
|
|
2013
Q3 | $40.2M | Buy |
+867,270
| New | +$40.2M | 12.6% | 2 |
|