AGA
Accuvest Global Advisors’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-18,880
| Closed | -$1.91M | – | 129 |
|
2023
Q3 | $1.91M | Sell |
18,880
-4,867
| -20% | -$493K | 1.05% | 31 |
|
2023
Q2 | $2.55M | Sell |
23,747
-558
| -2% | -$59.9K | 1.31% | 23 |
|
2023
Q1 | $2.46M | Sell |
24,305
-19,259
| -44% | -$1.95M | 1.11% | 22 |
|
2022
Q4 | $4.28M | Buy |
+43,564
| New | +$4.28M | 1.42% | 22 |
|
2021
Q2 | – | Sell |
-58,750
| Closed | -$5.78M | – | 123 |
|
2021
Q1 | $5.78M | Buy |
+58,750
| New | +$5.78M | 3.1% | 6 |
|
2017
Q4 | – | Sell |
-2,681
| Closed | -$190K | – | 111 |
|
2017
Q3 | $190K | Buy |
+2,681
| New | +$190K | 0.16% | 54 |
|
2015
Q1 | – | Sell |
-14,000
| Closed | -$792K | – | 91 |
|
2014
Q4 | $792K | Buy |
+14,000
| New | +$792K | 0.17% | 67 |
|