Bernardo Wealth Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,263
| Closed | -$731K | – | 165 |
|
|
2020
Q4 | $731K | Buy |
8,263
+2,628
| +47% | +$232K | 0.28% | 74 |
|
|
2020
Q3 | $433K | Buy |
5,635
+229
| +4% | +$17.6K | 0.19% | 90 |
|
|
2020
Q2 | $371K | Buy |
+5,406
| New | +$371K | 0.2% | 94 |
|
|
2020
Q1 | – | Sell |
-5,347
| Closed | -$435K | – | 169 |
|
|
2019
Q4 | $435K | Sell |
5,347
-81
| -1% | -$6.59K | 0.26% | 91 |
|
|
2019
Q3 | $421K | Buy |
5,428
+699
| +15% | +$54.2K | 0.3% | 86 |
|
|
2019
Q2 | $366K | Buy |
4,729
+17
| +0.4% | +$1.32K | 0.29% | 96 |
|
|
2019
Q1 | $354K | Buy |
4,712
+628
| +15% | +$47.2K | 0.28% | 97 |
|
|
2018
Q4 | $263K | Buy |
+4,084
| New | +$263K | 0.23% | 108 |
|