Avitas Wealth Management’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
Q4 | $1.35M | Sell |
10,251
-569
| -5% | -$75K | 0.19% | 115 |
|
|
2024
Q3 | $1.47M | Sell |
10,820
-180
| -2% | -$24.4K | 0.21% | 116 |
|
|
2024
Q2 | $1.34M | Buy |
11,000
+71
| +0.6% | +$8.65K | 0.2% | 118 |
|
|
2024
Q1 | $1.38M | Sell |
10,929
-206
| -2% | -$25.9K | 0.21% | 119 |
|
|
2023
Q4 | $1.27M | Buy |
11,135
+136
| +1% | +$15.5K | 0.21% | 115 |
|
|
2023
Q3 | $1.12M | Buy |
10,999
+3
| +0% | +$304 | 0.21% | 118 |
|
|
2023
Q2 | $1.18M | Buy |
10,996
+110
| +1% | +$11.8K | 0.21% | 117 |
|
|
2023
Q1 | $1.1M | Buy |
10,886
+781
| +8% | +$79K | 0.22% | 120 |
|
|
2022
Q4 | $992K | Buy |
10,105
+620
| +7% | +$60.9K | 0.21% | 114 |
|
|
2022
Q3 | $786K | Buy |
9,485
+202
| +2% | +$16.7K | 0.18% | 122 |
|
|
2022
Q2 | $811K | Buy |
9,283
+1,038
| +13% | +$90.7K | 0.18% | 127 |
|
|
2022
Q1 | $849K | Buy |
8,245
+5,025
| +156% | +$517K | 0.15% | 136 |
|
|
2021
Q4 | $341K | Sell |
3,220
-98
| -3% | -$10.4K | 0.06% | 168 |
|
|
2021
Q3 | $325K | Sell |
3,318
-319
| -9% | -$31.2K | 0.06% | 179 |
|
|
2021
Q2 | $372K | Buy |
3,637
+22
| +0.6% | +$2.25K | 0.07% | 186 |
|
|
2021
Q1 | $356K | Sell |
3,615
-1,111
| -24% | -$109K | 0.07% | 194 |
|
|
2020
Q4 | $418K | Sell |
4,726
-160
| -3% | -$14.2K | 0.08% | 190 |
|
|
2020
Q3 | $376K | Sell |
4,886
-114
| -2% | -$8.77K | 0.1% | 166 |
|
|
2020
Q2 | $344K | Sell |
5,000
-80
| -2% | -$5.5K | 0.11% | 145 |
|
|
2020
Q1 | $300K | Sell |
5,080
-7,426
| -59% | -$439K | 0.14% | 119 |
|
|
2019
Q4 | $1.02M | Sell |
12,506
-650
| -5% | -$53K | 0.26% | 110 |
|
|
2019
Q3 | $1.02M | Buy |
13,156
+2,608
| +25% | +$202K | 0.28% | 103 |
|
|
2019
Q2 | $817K | Buy |
10,548
+208
| +2% | +$16.1K | 0.23% | 115 |
|
|
2019
Q1 | $776K | Buy |
10,340
+24
| +0.2% | +$1.8K | 0.23% | 112 |
|
|
2018
Q4 | $664K | Buy |
10,316
+625
| +6% | +$40.2K | 0.22% | 117 |
|
|
2018
Q3 | $760K | Sell |
9,691
-3,686
| -28% | -$289K | 0.22% | 126 |
|
|
2018
Q2 | $958K | Buy |
+13,377
| New | +$958K | 0.3% | 107 |
|