Winton Group’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
Q2 | – | Sell |
-190,896
| Closed | -$24M | – | 762 |
|
|
2024
Q1 | $24M | Buy |
190,896
+83,542
| +78% | +$10.5M | 1.7% | 10 |
|
|
2023
Q4 | $12.2M | Buy |
+107,354
| New | +$12.2M | 0.89% | 20 |
|
|
2023
Q3 | – | Sell |
-377,689
| Closed | -$40.5M | – | 950 |
|
|
2023
Q2 | $40.5M | Buy |
377,689
+295,359
| +359% | +$31.7M | 3.39% | 3 |
|
|
2023
Q1 | $8.33M | Buy |
82,330
+78,091
| +1,842% | +$7.9M | 0.51% | 23 |
|
|
2022
Q4 | $416K | Sell |
4,239
-286,933
| -99% | -$28.2M | 0.03% | 685 |
|
|
2022
Q3 | $24.1M | Buy |
+291,172
| New | +$24.1M | 1.57% | 3 |
|
|
2022
Q2 | – | Sell |
-13,769
| Closed | -$1.42M | – | 1098 |
|
|
2022
Q1 | $1.42M | Sell |
13,769
-5,349
| -28% | -$551K | 0.07% | 358 |
|
|
2021
Q4 | $2.02M | Sell |
19,118
-130,329
| -87% | -$13.8M | 0.12% | 225 |
|
|
2021
Q3 | $14.6M | Sell |
149,447
-382,422
| -72% | -$37.4M | 0.82% | 4 |
|
|
2021
Q2 | $54.5M | Sell |
531,869
-40,714
| -7% | -$4.17M | 2.92% | 3 |
|
|
2021
Q1 | $56.4M | Buy |
572,583
+416,086
| +266% | +$41M | 3.22% | 2 |
|
|
2020
Q4 | $13.9M | Buy |
156,497
+57,502
| +58% | +$5.09M | 1% | 7 |
|
|
2020
Q3 | $7.62M | Buy |
98,995
+69,441
| +235% | +$5.35M | 0.25% | 45 |
|
|
2020
Q2 | $2.03M | Buy |
+29,554
| New | +$2.03M | 0.05% | 644 |
|