TNF’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
Q3 | $245K | Sell |
1,807
-1
| -0.1% | -$136 | 0.09% | 108 |
|
|
2024
Q2 | $223K | Sell |
1,808
-55
| -3% | -$6.78K | 0.08% | 112 |
|
|
2024
Q1 | $227K | Sell |
1,863
-34
| -2% | -$4.15K | 0.09% | 104 |
|
|
2023
Q4 | $217K | Buy |
+1,897
| New | +$217K | 0.09% | 104 |
|
|
2023
Q3 | – | Sell |
-2,100
| Closed | -$225K | – | 102 |
|
|
2023
Q2 | $225K | Hold |
2,100
| – | – | 0.1% | 88 |
|
|
2023
Q1 | $210K | Hold |
2,100
| – | – | 0.09% | 91 |
|
|
2022
Q4 | $215K | Buy |
+2,100
| New | +$215K | 0.1% | 99 |
|
|
2022
Q3 | – | Sell |
-2,214
| Closed | -$200K | – | 113 |
|
|
2022
Q2 | $200K | Hold |
2,214
| – | – | 0.1% | 109 |
|
|
2022
Q1 | $218K | Sell |
2,214
-35
| -2% | -$3.45K | 0.1% | 116 |
|
|
2021
Q4 | $238K | Hold |
2,249
| – | – | 0.1% | 115 |
|
|
2021
Q3 | $234K | Buy |
+2,249
| New | +$234K | 0.1% | 116 |
|