Advisory Resource Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,623
| Closed | -$3.21M | – | 158 |
|
|
2023
Q3 | $3.21M | Buy |
31,623
+1,791
| +6% | +$182K | 0.87% | 29 |
|
|
2023
Q2 | $3.2M | Buy |
29,832
+1,749
| +6% | +$188K | 0.87% | 23 |
|
|
2023
Q1 | $2.84M | Buy |
28,083
+9,390
| +50% | +$950K | 0.8% | 33 |
|
|
2022
Q4 | $1.84M | Sell |
18,693
-20,654
| -52% | -$2.03M | 0.55% | 45 |
|
|
2022
Q3 | $3.26M | Buy |
39,347
+3,106
| +9% | +$257K | 1.08% | 15 |
|
|
2022
Q2 | $3.17M | Buy |
36,241
+10,212
| +39% | +$892K | 1.04% | 17 |
|
|
2022
Q1 | $2.68M | Sell |
26,029
-2,994
| -10% | -$308K | 0.83% | 27 |
|
|
2021
Q4 | $2.92M | Buy |
29,023
+16,192
| +126% | +$1.63M | 0.98% | 22 |
|
|
2021
Q3 | $1.26M | Buy |
12,831
+1,508
| +13% | +$147K | 0.46% | 48 |
|
|
2021
Q2 | $1.16M | Buy |
11,323
+4,993
| +79% | +$511K | 0.46% | 49 |
|
|
2021
Q1 | $623K | Buy |
6,330
+591
| +10% | +$58.2K | 0.29% | 52 |
|
|
2020
Q4 | $508K | Buy |
5,739
+399
| +7% | +$35.3K | 0.25% | 53 |
|
|
2020
Q3 | $411K | Buy |
+5,340
| New | +$411K | 0.24% | 55 |
|