B. Riley Wealth Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.59K | Sell |
18,210
-3,218
| -15% | -$303K | ﹤0.01% | 244 |
|
|
2022
Q1 | $2.21M | Buy |
21,428
+5,235
| +32% | +$532K | 0.17% | 124 |
|
|
2021
Q4 | $1.71M | Sell |
16,193
-362
| -2% | -$37.6K | 0.12% | 168 |
|
|
2021
Q3 | $1.62M | Buy |
16,555
+691
| +4% | +$71K | 0.12% | 167 |
|
|
2021
Q2 | $1.62M | Buy |
15,864
+1,953
| +14% | +$200K | 0.18% | 122 |
|
|
2021
Q1 | $1.37M | Sell |
13,911
-8,124
| -37% | -$744K | 0.16% | 126 |
|
|
2020
Q4 | $1.95M | Buy |
22,035
+11,392
| +107% | +$960K | 0.25% | 95 |
|
|
2020
Q3 | $819K | Buy |
10,643
+2,901
| +37% | +$217K | 0.1% | 169 |
|
|
2020
Q2 | $532K | Sell |
7,742
-4,000
| -34% | -$259K | 0.06% | 219 |
|
|
2020
Q1 | $693K | Buy |
11,742
+7,242
| +161% | +$546K | 0.07% | 229 |
|
|
2019
Q4 | $367K | Buy |
4,500
+34
| +0.8% | +$2.71K | 0.06% | 256 |
|
|
2019
Q3 | $347K | Sell |
4,466
-882
| -16% | -$67.7K | 0.06% | 256 |
|
|
2019
Q2 | $414 | Sell |
5,348
-259
| -5% | -$19.7K | 0.06% | 235 |
|
|
2019
Q1 | $421K | Sell |
5,607
-6,428
| -53% | -$465K | 0.07% | 232 |
|
|
2018
Q4 | $775K | Buy |
12,035
+7,296
| +154% | +$517K | 0.16% | 139 |
|
|
2018
Q3 | $372K | Buy |
+4,739
| New | +$361K | 0.09% | 188 |
|
|
2016
Q1 | $488K | Buy |
8,807
+2,606
| +42% | +$135K | 0.73% | 43 |
|
|
2015
Q4 | $328K | Buy |
+6,201
| New | +$333K | 0.42% | 85 |
|
|
2015
Q3 | – | Sell |
-9,306
| Closed | -$503K | – | 770 |
|
|
2015
Q2 | $503K | Sell |
9,306
-350
| -4% | -$19.6K | 0.4% | 49 |
|
|
2015
Q1 | $538K | Sell |
9,656
-4,741
| -33% | -$267K | 0.4% | 56 |
|
|
2014
Q4 | $814K | Buy |
14,397
+2,245
| +18% | +$123K | 0.67% | 28 |
|
|
2014
Q3 | $645K | Buy |
12,152
+10,601
| +683% | +$569K | 0.48% | 46 |
|
|
2014
Q2 | $83K | Buy |
1,551
+80
| +5% | +$4.28K | 0.05% | 384 |
|
|
2014
Q1 | $77K | Buy |
+1,471
| New | +$75.6K | 0.06% | 364 |
|