Tibra Equities Europe’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 |
-196,985
| Closed | -$17.4M | – | 130 |
|
|
2020
Q4 | $17.4M | Buy |
+196,985
| New | +$17.4M | 1.78% | 16 |
|
|
2020
Q1 | – | Sell |
-30,169
| Closed | -$2.46M | – | 150 |
|
|
2019
Q4 | $2.46M | Buy |
30,169
+12,212
| +68% | +$995K | 0.34% | 49 |
|
|
2019
Q3 | $1.39M | Sell |
17,957
-38,597
| -68% | -$3M | 0.17% | 95 |
|
|
2019
Q2 | $4.38M | Buy |
+56,554
| New | +$4.38M | 0.32% | 85 |
|
|
2019
Q1 | – | Sell |
-89,101
| Closed | -$5.74M | – | 479 |
|
|
2018
Q4 | $5.74M | Buy |
+89,101
| New | +$5.74M | 0.95% | 26 |
|
|
2018
Q2 | – | Sell |
-66,466
| Closed | -$4.94M | – | 209 |
|
|
2018
Q1 | $4.94M | Buy |
+66,466
| New | +$4.94M | 0.86% | 21 |
|