Buckingham Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,418
| Closed | -$260K | – | 720 |
|
|
2023
Q2 | $260K | Buy |
2,418
+229
| +10% | +$24.6K | ﹤0.01% | 566 |
|
|
2023
Q1 | $215K | Hold |
2,189
| – | – | ﹤0.01% | 552 |
|
|
2022
Q4 | $215K | Buy |
+2,189
| New | +$215K | ﹤0.01% | 554 |
|
|
2022
Q3 | – | Sell |
-2,556
| Closed | -$223K | – | 648 |
|
|
2022
Q2 | $223K | Buy |
+2,556
| New | +$223K | ﹤0.01% | 535 |
|
|
2020
Q1 | – | Sell |
-2,844
| Closed | -$232K | – | 520 |
|
|
2019
Q4 | $232K | Buy |
+2,844
| New | +$232K | 0.02% | 408 |
|
|
2019
Q3 | – | Sell |
-2,641
| Closed | -$204K | – | 455 |
|
|
2019
Q2 | $204K | Sell |
2,641
-44
| -2% | -$3.4K | 0.02% | 419 |
|
|
2019
Q1 | $201K | Buy |
+2,685
| New | +$201K | 0.03% | 395 |
|
|
2018
Q4 | – | Sell |
-3,530
| Closed | -$277K | – | 389 |
|
|
2018
Q3 | $277K | Hold |
3,530
| – | – | 0.04% | 284 |
|
|
2018
Q2 | $253K | Sell |
3,530
-410
| -10% | -$29.4K | 0.04% | 293 |
|
|
2018
Q1 | $293K | Buy |
3,940
+765
| +24% | +$56.9K | 0.06% | 247 |
|
|
2017
Q4 | $240K | Buy |
+3,175
| New | +$240K | 0.05% | 268 |
|
|
2017
Q3 | – | Sell |
-5,614
| Closed | -$382K | – | 310 |
|
|
2017
Q2 | $382K | Buy |
+5,614
| New | +$382K | 0.09% | 190 |
|