Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20
| Closed | -$2K | – | 711 |
|
|
2022
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 589 |
|
|
2022
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 620 |
|
|
2022
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 619 |
|
|
2021
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 416 |
|
|
2021
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 311 |
|
|
2021
Q2 | $2K | Sell |
20
-200
| -91% | -$20K | ﹤0.01% | 215 |
|
|
2021
Q1 | $22K | Buy |
220
+200
| +1,000% | +$20K | ﹤0.01% | 183 |
|
|
2020
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 169 |
|
|
2015
Q2 | – | Sell |
-187
| Closed | -$10K | – | 397 |
|
|
2015
Q1 | $10K | Buy |
+187
| New | +$10K | ﹤0.01% | 298 |
|