ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,604
| Closed | -$140K | – | 1030 |
|
|
2022
Q2 | $140K | Buy |
+1,604
| New | +$140K | 0.03% | 288 |
|
|
2022
Q1 | – | Sell |
-3,704
| Closed | -$392K | – | 324 |
|
|
2021
Q4 | $392K | Sell |
3,704
-887
| -19% | -$93.9K | 0.06% | 235 |
|
|
2021
Q3 | $449K | Buy |
4,591
+272
| +6% | +$26.6K | 0.06% | 204 |
|
|
2021
Q2 | $442K | Buy |
+4,319
| New | +$442K | 0.06% | 208 |
|
|
2019
Q4 | – | Sell |
-4,385
| Closed | -$340K | – | 344 |
|
|
2019
Q3 | $340K | Sell |
4,385
-189
| -4% | -$14.7K | 0.05% | 248 |
|
|
2019
Q2 | $354K | Sell |
4,574
-569
| -11% | -$44K | 0.05% | 254 |
|
|
2019
Q1 | $386K | Buy |
5,143
+301
| +6% | +$22.6K | 0.05% | 237 |
|
|
2018
Q4 | $312K | Sell |
4,842
-1,855
| -28% | -$120K | 0.05% | 244 |
|
|
2018
Q3 | $525K | Sell |
6,697
-215
| -3% | -$16.9K | 0.07% | 192 |
|
|
2018
Q2 | $495K | Sell |
6,912
-491
| -7% | -$35.2K | 0.08% | 176 |
|
|
2018
Q1 | $550K | Buy |
7,403
+2,657
| +56% | +$197K | 0.08% | 175 |
|
|
2017
Q4 | $359K | Sell |
4,746
-62,291
| -93% | -$4.71M | 0.05% | 230 |
|
|
2017
Q3 | $4.76M | Buy |
67,037
+2,615
| +4% | +$186K | 0.83% | 27 |
|
|
2017
Q2 | $4.37M | Buy |
64,422
+60,401
| +1,502% | +$4.09M | 0.72% | 30 |
|
|
2017
Q1 | $262K | Buy |
+4,021
| New | +$262K | 0.05% | 230 |
|
|
2015
Q2 | – | Sell |
-4,685
| Closed | -$261K | – | 218 |
|
|
2015
Q1 | $261K | Sell |
4,685
-594
| -11% | -$33.1K | 0.07% | 179 |
|
|
2014
Q4 | $299K | Buy |
5,279
+19
| +0.4% | +$1.08K | 0.08% | 165 |
|
|
2014
Q3 | $280K | Buy |
5,260
+169
| +3% | +$9K | 0.08% | 159 |
|
|
2014
Q2 | $275K | Buy |
5,091
+15
| +0.3% | +$810 | 0.05% | 172 |
|
|
2014
Q1 | $266K | Buy |
5,076
+14
| +0.3% | +$734 | 0.08% | 154 |
|
|
2013
Q4 | $265K | Buy |
+5,062
| New | +$265K | 0.07% | 152 |
|