Trexquant Investment’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
Q1 | – | Sell |
-12,829
| Closed | -$1.46M | – | 1833 |
|
|
2023
Q4 | $1.46M | Buy |
+12,829
| New | +$1.46M | 0.03% | 679 |
|
|
2023
Q1 | – | Sell |
-9,495
| Closed | -$933K | – | 1827 |
|
|
2022
Q4 | $933K | Buy |
+9,495
| New | +$933K | 0.03% | 670 |
|
|
2021
Q4 | – | Sell |
-8,670
| Closed | -$848K | – | 1671 |
|
|
2021
Q3 | $848K | Sell |
8,670
-3,876
| -31% | -$379K | 0.07% | 367 |
|
|
2021
Q2 | $1.29M | Buy |
+12,546
| New | +$1.29M | 0.11% | 251 |
|
|
2020
Q3 | – | Sell |
-26,869
| Closed | -$1.85M | – | 1571 |
|
|
2020
Q2 | $1.85M | Buy |
26,869
+15,352
| +133% | +$1.05M | 0.13% | 214 |
|
|
2020
Q1 | $680K | Buy |
11,517
+1,198
| +12% | +$70.7K | 0.05% | 547 |
|
|
2019
Q4 | $841K | Buy |
+10,319
| New | +$841K | 0.05% | 403 |
|