XS
XR Securities’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,272
| Closed | -$602K | – | 319 |
|
|
2022
Q3 | $602K | Buy |
+7,272
| New | +$602K | 0.33% | 36 |
|
|
2022
Q1 | – | Sell |
-3,169
| Closed | -$335K | – | 307 |
|
|
2021
Q4 | $335K | Sell |
3,169
-287
| -8% | -$30.3K | 0.03% | 74 |
|
|
2021
Q3 | $338K | Buy |
3,456
+669
| +24% | +$65.4K | 0.16% | 64 |
|
|
2021
Q2 | $285K | Sell |
2,787
-20
| -0.7% | -$2.05K | 0.12% | 75 |
|
|
2021
Q1 | $276K | Buy |
+2,807
| New | +$276K | 0.02% | 91 |
|
|
2020
Q2 | – | Sell |
-8,533
| Closed | -$504K | – | 246 |
|
|
2020
Q1 | $504K | Buy |
+8,533
| New | +$504K | 0.04% | 43 |
|
|
2018
Q1 | – | Sell |
-11,676
| Closed | -$884K | – | 48 |
|
|
2017
Q4 | $884K | Buy |
+11,676
| New | +$884K | 1.5% | 17 |
|