Carson Advisory’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 | – | Sell |
-3,153
| Closed | -$427K | – | 185 |
|
|
2024
Q3 | $427K | Buy |
3,153
+627
| +25% | +$84.9K | 0.27% | 92 |
|
|
2024
Q2 | $308K | Sell |
2,526
-19
| -0.7% | -$2.32K | 0.22% | 109 |
|
|
2024
Q1 | $321K | Buy |
2,545
+6
| +0.2% | +$756 | 0.23% | 112 |
|
|
2023
Q4 | $289K | Sell |
2,539
-30
| -1% | -$3.42K | 0.23% | 112 |
|
|
2023
Q3 | $260K | Sell |
2,569
-679
| -21% | -$68.8K | 0.23% | 117 |
|
|
2023
Q2 | $349K | Buy |
3,248
+9
| +0.3% | +$966 | 0.29% | 96 |
|
|
2023
Q1 | $328K | Buy |
3,239
+9
| +0.3% | +$910 | 0.29% | 92 |
|
|
2022
Q4 | $317K | Sell |
3,230
-4
| -0.1% | -$393 | 0.3% | 89 |
|
|
2022
Q3 | $268K | Buy |
3,234
+125
| +4% | +$10.4K | 0.3% | 90 |
|
|
2022
Q2 | $272K | Buy |
3,109
+122
| +4% | +$10.7K | 0.3% | 93 |
|
|
2022
Q1 | $308K | Buy |
2,987
+401
| +16% | +$41.3K | 0.31% | 90 |
|
|
2021
Q4 | $274K | Buy |
+2,586
| New | +$274K | 0.28% | 94 |
|