Ballast Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-69
| Closed | -$6.98K | – | 192 |
|
|
2023
Q1 | $6.98K | Hold |
69
| – | – | ﹤0.01% | 175 |
|
|
2022
Q4 | $6.78K | Hold |
69
| – | – | ﹤0.01% | 170 |
|
|
2022
Q3 | $6K | Hold |
69
| – | – | ﹤0.01% | 169 |
|
|
2022
Q2 | $6K | Hold |
69
| – | – | ﹤0.01% | 168 |
|
|
2022
Q1 | $7K | Hold |
69
| – | – | ﹤0.01% | 175 |
|
|
2021
Q4 | $7K | Hold |
69
| – | – | ﹤0.01% | 177 |
|
|
2021
Q3 | $7K | Hold |
69
| – | – | ﹤0.01% | 172 |
|
|
2021
Q2 | $7K | Hold |
69
| – | – | ﹤0.01% | 174 |
|
|
2021
Q1 | $7K | Hold |
69
| – | – | ﹤0.01% | 169 |
|
|
2020
Q4 | $6K | Hold |
69
| – | – | ﹤0.01% | 167 |
|
|
2020
Q3 | $5K | Hold |
69
| – | – | ﹤0.01% | 166 |
|
|
2020
Q2 | $5K | Hold |
69
| – | – | ﹤0.01% | 156 |
|
|
2020
Q1 | $4K | Sell |
69
-79
| -53% | -$4.58K | ﹤0.01% | 153 |
|
|
2019
Q4 | $12K | Buy |
+148
| New | +$12K | 0.01% | 148 |
|