WA
Whitebox Advisors’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 356 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 346 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 356 |
|
|
2015
Q4 | – | Sell |
-115,300
| Closed | -$5.75M | – | 287 |
|
|
2015
Q3 | $5.75M | Sell |
115,300
-20,171
| -15% | -$1.01M | 0.26% | 85 |
|
|
2015
Q2 | $7.32M | Buy |
135,471
+67
| +0% | +$3.62K | 0.32% | 71 |
|
|
2015
Q1 | $7.55M | Buy |
135,404
+418
| +0.3% | +$23.3K | 0.29% | 74 |
|
|
2014
Q4 | $7.64M | Sell |
134,986
-13,138
| -9% | -$743K | 0.31% | 74 |
|
|
2014
Q3 | $7.87M | Sell |
148,124
-553,477
| -79% | -$29.4M | 0.31% | 78 |
|
|
2014
Q2 | $37.9M | Buy |
701,601
+305,677
| +77% | +$16.5M | 1.49% | 15 |
|
|
2014
Q1 | $20.7M | Buy |
395,924
+319,418
| +418% | +$16.7M | 0.88% | 28 |
|
|
2013
Q4 | $4M | Sell |
76,506
-53,852
| -41% | -$2.81M | 0.18% | 89 |
|
|
2013
Q3 | $6.05M | Buy |
130,358
+37,979
| +41% | +$1.76M | 0.32% | 54 |
|
|
2013
Q2 | $3.93M | Buy |
+92,379
| New | +$3.93M | 0.21% | 61 |
|