TCM
Tuttle Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,489
| Closed | -$696K | – | 71 |
|
|
2023
Q2 | $696K | Sell |
6,489
-589
| -8% | -$63.2K | 3.29% | 7 |
|
|
2023
Q1 | $716K | Hold |
7,078
| – | – | 4.65% | 6 |
|
|
2022
Q4 | $695K | Hold |
7,078
| – | – | 2.76% | 11 |
|
|
2022
Q3 | $586K | Buy |
7,078
+2,182
| +45% | +$181K | 2.01% | 11 |
|
|
2022
Q2 | $428K | Buy |
+4,896
| New | +$428K | 1.19% | 34 |
|
|
2022
Q1 | – | Sell |
-6,137
| Closed | -$649K | – | 115 |
|
|
2021
Q4 | $649K | Buy |
+6,137
| New | +$649K | 0.99% | 46 |
|