Capital Directions Investment Advisors’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 | $78.1K | Buy |
+795
| New | +$78.1K | 0.03% | 96 |
|
|
2022
Q3 | – | Sell |
-795
| Closed | -$69K | – | 101 |
|
|
2022
Q2 | $69K | Hold |
795
| – | – | 0.02% | 108 |
|
|
2022
Q1 | $82K | Buy |
+795
| New | +$82K | 0.02% | 110 |
|
|
2021
Q4 | – | Sell |
-795
| Closed | -$78K | – | 244 |
|
|
2021
Q3 | $78K | Hold |
795
| – | – | 0.02% | 108 |
|
|
2021
Q2 | $81K | Buy |
+795
| New | +$81K | 0.02% | 95 |
|
|
2021
Q1 | – | Sell |
-795
| Closed | -$70K | – | 365 |
|
|
2020
Q4 | $70K | Hold |
795
| – | – | 0.02% | 90 |
|
|
2020
Q3 | $61K | Hold |
795
| – | – | 0.02% | 96 |
|
|
2020
Q2 | $55K | Hold |
795
| – | – | 0.02% | 104 |
|
|
2020
Q1 | $47K | Hold |
795
| – | – | 0.02% | 114 |
|
|
2019
Q4 | $65K | Hold |
795
| – | – | 0.02% | 117 |
|
|
2019
Q3 | $62K | Buy |
+795
| New | +$62K | 0.02% | 112 |
|
|
2019
Q2 | – | Sell |
-795
| Closed | -$60K | – | 102 |
|
|
2019
Q1 | $60K | Hold |
795
| – | – | 0.02% | 65 |
|
|
2018
Q4 | $51K | Hold |
795
| – | – | 0.02% | 68 |
|
|
2018
Q3 | $62K | Buy |
+795
| New | +$62K | 0.02% | 86 |
|
|
2017
Q3 | – | Sell |
-98
| Closed | -$7K | – | 120 |
|
|
2017
Q2 | $7K | Buy |
+98
| New | +$7K | ﹤0.01% | 92 |
|