Carmichael Hill & Associates’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
Q3 | $147K | Sell |
1,086
-351
| -24% | -$47.6K | 0.05% | 198 |
|
|
2024
Q2 | $175K | Buy |
1,437
+2
| +0.1% | +$244 | 0.07% | 169 |
|
|
2024
Q1 | $181K | Buy |
1,435
+1
| +0.1% | +$126 | 0.07% | 178 |
|
|
2023
Q4 | $163K | Buy |
1,434
+3
| +0.2% | +$342 | 0.07% | 177 |
|
|
2023
Q3 | $145K | Buy |
1,431
+91
| +7% | +$9.23K | 0.07% | 180 |
|
|
2023
Q2 | $144K | Sell |
1,340
-184
| -12% | -$19.7K | 0.06% | 183 |
|
|
2023
Q1 | $154K | Buy |
1,524
+82
| +6% | +$8.3K | 0.07% | 172 |
|
|
2022
Q4 | $142K | Buy |
1,442
+1
| +0.1% | +$98 | 0.07% | 175 |
|
|
2022
Q3 | $119K | Sell |
1,441
-171
| -11% | -$14.1K | 0.06% | 183 |
|
|
2022
Q2 | $141K | Buy |
1,612
+108
| +7% | +$9.45K | 0.07% | 178 |
|
|
2022
Q1 | $155K | Buy |
1,504
+14
| +0.9% | +$1.44K | 0.07% | 173 |
|
|
2021
Q4 | $158K | Buy |
1,490
+8
| +0.5% | +$848 | 0.07% | 167 |
|
|
2021
Q3 | $145K | Hold |
1,482
| – | – | 0.07% | 165 |
|
|
2021
Q2 | $152K | Buy |
1,482
+10
| +0.7% | +$1.03K | 0.08% | 160 |
|
|
2021
Q1 | $145K | Buy |
1,472
+161
| +12% | +$15.9K | 0.08% | 158 |
|
|
2020
Q4 | $116K | Buy |
1,311
+18
| +1% | +$1.59K | 0.07% | 175 |
|
|
2020
Q3 | $100K | Buy |
1,293
+616
| +91% | +$47.6K | 0.07% | 180 |
|
|
2020
Q2 | $47K | Hold |
677
| – | – | 0.03% | 238 |
|
|
2020
Q1 | $40K | Sell |
677
-297
| -30% | -$17.5K | 0.04% | 246 |
|
|
2019
Q4 | $79K | Buy |
+974
| New | +$79K | 0.06% | 204 |
|