Ascent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,003
| Closed | -$244K | – | 551 |
|
|
2024
Q2 | $244K | Buy |
2,003
+22
| +1% | +$2.68K | 0.02% | 466 |
|
|
2024
Q1 | $250K | Buy |
+1,981
| New | +$250K | 0.02% | 461 |
|
|
2023
Q3 | – | Sell |
-2,541
| Closed | -$277K | – | 505 |
|
|
2023
Q2 | $277K | Sell |
2,541
-356
| -12% | -$38.8K | 0.03% | 389 |
|
|
2023
Q1 | $293K | Buy |
+2,897
| New | +$293K | 0.03% | 405 |
|
|
2022
Q4 | – | Sell |
-2,710
| Closed | -$256K | – | 482 |
|
|
2022
Q3 | $256K | Sell |
2,710
-1,109
| -29% | -$105K | 0.03% | 409 |
|
|
2022
Q2 | $365K | Buy |
+3,819
| New | +$365K | 0.04% | 356 |
|
|
2022
Q1 | – | Sell |
-7,216
| Closed | -$730K | – | 473 |
|
|
2021
Q4 | $730K | Buy |
+7,216
| New | +$730K | 0.09% | 244 |
|