Bison Wealth’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
Q4 | $267K | Buy |
2,026
+70
| +4% | +$9.22K | 0.06% | 248 |
|
|
2024
Q3 | $265K | Sell |
1,956
-1,466
| -43% | -$199K | 0.04% | 342 |
|
|
2024
Q2 | $431K | Hold |
3,422
| – | – | 0.07% | 267 |
|
|
2024
Q1 | $431K | Sell |
3,422
-85
| -2% | -$10.7K | 0.07% | 267 |
|
|
2023
Q4 | $400K | Buy |
3,507
+647
| +23% | +$73.7K | 0.07% | 267 |
|
|
2023
Q3 | $290K | Buy |
2,860
+361
| +14% | +$36.6K | 0.06% | 308 |
|
|
2023
Q2 | $268K | Buy |
+2,499
| New | +$268K | 0.05% | 311 |
|
|
2022
Q3 | – | Sell |
-1,016
| Closed | -$89K | – | 372 |
|
|
2022
Q2 | $89K | Hold |
1,016
| – | – | 0.05% | 209 |
|
|
2022
Q1 | $105K | Hold |
1,016
| – | – | 0.05% | 232 |
|
|
2021
Q4 | $108K | Sell |
1,016
-127
| -11% | -$13.5K | 0.06% | 212 |
|
|
2021
Q3 | $112K | Hold |
1,143
| – | – | 0.05% | 266 |
|
|
2021
Q2 | $117K | Hold |
1,143
| – | – | 0.05% | 270 |
|
|
2021
Q1 | $113K | Buy |
1,143
+935
| +450% | +$92.4K | 0.05% | 271 |
|
|
2020
Q4 | $18K | Hold |
208
| – | – | 0.01% | 333 |
|
|
2020
Q3 | $16K | Hold |
208
| – | – | 0.01% | 298 |
|
|
2020
Q2 | $14K | Buy |
208
+106
| +104% | +$7.14K | 0.01% | 301 |
|
|
2020
Q1 | $6K | Hold |
102
| – | – | ﹤0.01% | 303 |
|
|
2019
Q4 | $8K | Buy |
+102
| New | +$8K | ﹤0.01% | 360 |
|