Capital Asset 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 |
-85
| Closed | -$7K | – | 541 |
|
|
2022
Q3 | $7K | Hold |
85
| – | – | ﹤0.01% | 397 |
|
|
2022
Q2 | $7K | Sell |
85
-21
| -20% | -$1.73K | ﹤0.01% | 492 |
|
|
2022
Q1 | $11K | Sell |
106
-243
| -70% | -$25.2K | ﹤0.01% | 478 |
|
|
2021
Q4 | $37K | Sell |
349
-1,863
| -84% | -$198K | ﹤0.01% | 464 |
|
|
2021
Q3 | $216K | Buy |
2,212
+353
| +19% | +$34.5K | 0.02% | 401 |
|
|
2021
Q2 | $190K | Sell |
1,859
-524
| -22% | -$53.6K | 0.02% | 435 |
|
|
2021
Q1 | $235K | Buy |
2,383
+870
| +58% | +$85.8K | 0.04% | 384 |
|
|
2020
Q4 | $134K | Buy |
1,513
+232
| +18% | +$20.5K | 0.02% | 400 |
|
|
2020
Q3 | $99K | Buy |
1,281
+201
| +19% | +$15.5K | 0.02% | 341 |
|
|
2020
Q2 | $84K | Buy |
1,080
+352
| +48% | +$27.4K | 0.02% | 378 |
|
|
2020
Q1 | $43K | Buy |
728
+557
| +326% | +$32.9K | 0.01% | 367 |
|
|
2019
Q4 | $14K | Buy |
+171
| New | +$14K | ﹤0.01% | 494 |
|