Treynor Bancshares’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
Q4 | $2.1M | Sell |
15,926
-343
| -2% | -$45.2K | 2.21% | 18 |
|
|
2024
Q3 | $2.2M | Sell |
16,269
-5,694
| -26% | -$771K | 2.26% | 18 |
|
|
2024
Q2 | $2.68M | Buy |
21,963
+4,189
| +24% | +$511K | 2.8% | 12 |
|
|
2024
Q1 | $2.24M | Sell |
17,774
-3,996
| -18% | -$503K | 1.3% | 24 |
|
|
2023
Q4 | $2.48M | Sell |
21,770
-3,519
| -14% | -$401K | 1.45% | 25 |
|
|
2023
Q3 | $2.56M | Buy |
25,289
+11,384
| +82% | +$1.15M | 1.63% | 21 |
|
|
2023
Q2 | $1.49M | Sell |
13,905
-20,831
| -60% | -$2.24M | 0.98% | 33 |
|
|
2023
Q1 | $3.15M | Buy |
34,736
+14,217
| +69% | +$1.29M | 1.99% | 20 |
|
|
2022
Q4 | $2.02M | Sell |
20,519
-4,518
| -18% | -$444K | 1.39% | 26 |
|
|
2022
Q3 | $2.07M | Sell |
25,037
-2,106
| -8% | -$174K | 1.56% | 22 |
|
|
2022
Q2 | $2.37M | Buy |
27,143
+10,850
| +67% | +$948K | 1.71% | 23 |
|
|
2022
Q1 | $1.68M | Sell |
16,293
-769
| -5% | -$79.2K | 1.13% | 30 |
|
|
2021
Q4 | $1.81M | Buy |
+17,062
| New | +$1.81M | 1.16% | 30 |
|