Beacon Investment Advisory Services’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 |
-2,775
| Closed | -$230K | – | 291 |
|
|
2022
Q3 | $230K | Sell |
2,775
-111
| -4% | -$9.2K | 0.01% | 256 |
|
|
2022
Q2 | $252K | Sell |
2,886
-155,642
| -98% | -$13.6M | 0.01% | 248 |
|
|
2022
Q1 | $16.3M | Sell |
158,528
-2,950
| -2% | -$304K | 0.7% | 44 |
|
|
2021
Q4 | $17.1M | Buy |
161,478
+1,729
| +1% | +$183K | 0.66% | 47 |
|
|
2021
Q3 | $15.6M | Buy |
159,749
+4,058
| +3% | +$397K | 0.65% | 45 |
|
|
2021
Q2 | $15.9M | Buy |
155,691
+45,228
| +41% | +$4.63M | 0.65% | 47 |
|
|
2021
Q1 | $10.9M | Buy |
110,463
+29,912
| +37% | +$2.94M | 0.47% | 58 |
|
|
2020
Q4 | $7.13M | Buy |
80,551
+8,365
| +12% | +$741K | 0.33% | 72 |
|
|
2020
Q3 | $5.56M | Buy |
+72,186
| New | +$5.56M | 0.29% | 75 |
|