ARS Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,766
| Closed | -$217K | – | 120 |
|
|
2018
Q3 | $217K | Sell |
2,766
-649
| -19% | -$50.9K | 0.07% | 110 |
|
|
2018
Q2 | $245K | Buy |
3,415
+30
| +0.9% | +$2.15K | 0.09% | 98 |
|
|
2018
Q1 | $251K | Sell |
3,385
-2,670
| -44% | -$198K | 0.09% | 99 |
|
|
2017
Q4 | $458K | Buy |
6,055
+60
| +1% | +$4.54K | 0.17% | 77 |
|
|
2017
Q3 | $426K | Hold |
5,995
| – | – | 0.17% | 79 |
|
|
2017
Q2 | $408K | Buy |
5,995
+550
| +10% | +$37.4K | 0.17% | 74 |
|
|
2017
Q1 | $354K | Buy |
+5,445
| New | +$354K | 0.15% | 77 |
|