Y-Intercept (HK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,586
| Closed | -$1.79M | – | 1662 |
|
|
2024
Q4 | $1.79M | Buy |
+13,586
| New | +$1.79M | 0.12% | 231 |
|
|
2023
Q4 | – | Sell |
-8,102
| Closed | -$821K | – | 1707 |
|
|
2023
Q3 | $821K | Buy |
8,102
+2,461
| +44% | +$249K | 0.08% | 376 |
|
|
2023
Q2 | $605K | Buy |
5,641
+2,474
| +78% | +$266K | 0.06% | 492 |
|
|
2023
Q1 | $320K | Buy |
3,167
+752
| +31% | +$76.1K | 0.04% | 738 |
|
|
2022
Q4 | $237K | Sell |
2,415
-27,517
| -92% | -$2.7M | 0.04% | 758 |
|
|
2022
Q3 | $2.48M | Buy |
+29,932
| New | +$2.48M | 0.25% | 105 |
|
|
2022
Q2 | – | Sell |
-2,771
| Closed | -$285K | – | 1234 |
|
|
2022
Q1 | $285K | Buy |
+2,771
| New | +$285K | 0.07% | 470 |
|
|
2021
Q3 | – | Sell |
-2,291
| Closed | -$235K | – | 949 |
|
|
2021
Q2 | $235K | Sell |
2,291
-5,726
| -71% | -$587K | 0.06% | 493 |
|
|
2021
Q1 | $792K | Buy |
+8,017
| New | +$792K | 0.21% | 145 |
|