Telemus Capital’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 | $203K | Buy |
+1,779
| New | +$203K | 0.02% | 312 |
|
|
2022
Q3 | – | Sell |
-8,577
| Closed | -$749K | – | 351 |
|
|
2022
Q2 | $749K | Buy |
+8,577
| New | +$749K | 0.07% | 202 |
|
|
2022
Q1 | – | Sell |
-6,603
| Closed | -$699K | – | 392 |
|
|
2021
Q4 | $699K | Buy |
+6,603
| New | +$699K | 0.06% | 211 |
|
|
2021
Q3 | – | Sell |
-7,605
| Closed | -$779K | – | 375 |
|
|
2021
Q2 | $779K | Hold |
7,605
| – | – | 0.06% | 206 |
|
|
2021
Q1 | $761K | Hold |
7,605
| – | – | 0.05% | 226 |
|
|
2020
Q4 | $673K | Hold |
7,605
| – | – | 0.05% | 229 |
|
|
2020
Q3 | $621K | Buy |
7,605
+1,140
| +18% | +$93.1K | 0.05% | 271 |
|
|
2020
Q2 | $440K | Buy |
6,465
+2,953
| +84% | +$201K | 0.03% | 295 |
|
|
2020
Q1 | $238K | Buy |
+3,512
| New | +$238K | 0.02% | 334 |
|