APA
American Portfolios Advisors’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.98M | Buy |
35,943
+15,477
| +76% | +$1.28M | 0.13% | 174 |
|
|
2022
Q2 | $1.79M | Sell |
20,466
-1,055
| -5% | -$92.1K | 0.07% | 274 |
|
|
2022
Q1 | $2.22M | Sell |
21,521
-1,207
| -5% | -$124K | 0.08% | 263 |
|
|
2021
Q4 | $2.4M | Sell |
22,728
-6,181
| -21% | -$654K | 0.08% | 247 |
|
|
2021
Q3 | $2.83M | Buy |
28,909
+592
| +2% | +$58K | 0.11% | 195 |
|
|
2021
Q2 | $2.9M | Buy |
28,317
+1,127
| +4% | +$115K | 0.11% | 184 |
|
|
2021
Q1 | $2.68M | Buy |
27,190
+4,295
| +19% | +$423K | 0.12% | 171 |
|
|
2020
Q4 | $2.03M | Buy |
22,895
+3,534
| +18% | +$313K | 0.1% | 195 |
|
|
2020
Q3 | $1.49M | Sell |
19,361
-725
| -4% | -$55.8K | 0.09% | 209 |
|
|
2020
Q2 | $1.38M | Buy |
20,086
+2,251
| +13% | +$155K | 0.09% | 211 |
|
|
2020
Q1 | $1.05M | Sell |
17,835
-50,458
| -74% | -$2.98M | 0.09% | 209 |
|
|
2019
Q4 | $5.56M | Buy |
68,293
+40,607
| +147% | +$3.31M | 0.4% | 51 |
|
|
2019
Q3 | $2.15M | Sell |
27,686
-10,501
| -27% | -$815K | 0.18% | 124 |
|
|
2019
Q2 | $2.96M | Buy |
38,187
+14,670
| +62% | +$1.14M | 0.25% | 93 |
|
|
2019
Q1 | $1.76M | Buy |
23,517
+1,064
| +5% | +$79.8K | 0.17% | 128 |
|
|
2018
Q4 | $1.45M | Buy |
22,453
+1,293
| +6% | +$83.3K | 0.18% | 124 |
|
|
2018
Q3 | $1.66M | Buy |
21,160
+3,063
| +17% | +$240K | 0.19% | 109 |
|
|
2018
Q2 | $1.3M | Sell |
18,097
-362
| -2% | -$25.9K | 0.18% | 117 |
|
|
2018
Q1 | $1.37M | Sell |
18,459
-1,614
| -8% | -$120K | 0.2% | 106 |
|
|
2017
Q4 | $1.52M | Buy |
+20,073
| New | +$1.52M | 0.24% | 87 |
|