AG
Appleton Group’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,047
| Closed | -$201K | – | 49 |
|
|
2022
Q4 | $201K | Buy |
+2,047
| New | +$201K | 0.29% | 41 |
|
|
2022
Q2 | – | Sell |
-2,536
| Closed | -$261K | – | 45 |
|
|
2022
Q1 | $261K | Sell |
2,536
-119
| -4% | -$12.2K | 0.36% | 39 |
|
|
2021
Q4 | $281K | Buy |
+2,655
| New | +$281K | 0.28% | 48 |
|
|
2021
Q3 | – | Sell |
-2,858
| Closed | -$293K | – | 55 |
|
|
2021
Q2 | $293K | Sell |
2,858
-28
| -1% | -$2.87K | 0.22% | 43 |
|
|
2021
Q1 | $284K | Sell |
2,886
-159
| -5% | -$15.6K | 0.37% | 36 |
|
|
2020
Q4 | $270K | Sell |
3,045
-495
| -14% | -$43.9K | 0.26% | 27 |
|
|
2020
Q3 | $273K | Sell |
3,540
-1,504
| -30% | -$116K | 0.43% | 20 |
|
|
2020
Q2 | $347K | Buy |
+5,044
| New | +$347K | 0.42% | 22 |
|
|
2020
Q1 | – | Sell |
-6,445
| Closed | -$525K | – | 31 |
|
|
2019
Q4 | $525K | Buy |
+6,445
| New | +$525K | 0.67% | 18 |
|
|
2019
Q3 | – | Sell |
-7,895
| Closed | -$611K | – | 31 |
|
|
2019
Q2 | $611K | Sell |
7,895
-615
| -7% | -$47.6K | 0.68% | 17 |
|
|
2019
Q1 | $639K | Buy |
+8,510
| New | +$639K | 0.62% | 18 |
|