Balboa Wealth Partners’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 |
-2,233
| Closed | -$272K | – | 373 |
|
|
2024
Q2 | $272K | Buy |
+2,233
| New | +$272K | 0.07% | 206 |
|
|
2024
Q1 | – | Sell |
-2,950
| Closed | -$336K | – | 320 |
|
|
2023
Q4 | $336K | Sell |
2,950
-273
| -8% | -$31.1K | 0.11% | 145 |
|
|
2023
Q3 | $327K | Buy |
3,223
+1,077
| +50% | +$109K | 0.12% | 141 |
|
|
2023
Q2 | $230K | Sell |
2,146
-950
| -31% | -$102K | 0.08% | 205 |
|
|
2023
Q1 | $313K | Buy |
3,096
+215
| +7% | +$21.8K | 0.12% | 155 |
|
|
2022
Q4 | $283K | Buy |
+2,881
| New | +$283K | 0.13% | 164 |
|