5th Street Advisors’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
Q1 | – | Sell |
-43,074
| Closed | -$4.91M | – | 33 |
|
|
2023
Q4 | $4.91M | Sell |
43,074
-4,120
| -9% | -$470K | 3.04% | 12 |
|
|
2023
Q3 | $4.78M | Sell |
47,194
-13,401
| -22% | -$1.36M | 3.16% | 12 |
|
|
2023
Q2 | $6.5M | Sell |
60,595
-497
| -0.8% | -$53.3K | 4.68% | 10 |
|
|
2023
Q1 | $6.18M | Buy |
61,092
+6,690
| +12% | +$677K | 4.78% | 9 |
|
|
2022
Q4 | $5.34M | Buy |
54,402
+1,836
| +3% | +$180K | 5.31% | 9 |
|
|
2022
Q3 | $4.36M | Buy |
+52,566
| New | +$4.36M | 4.6% | 9 |
|