Castleview Partners’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 | – | Sell |
-25
| Closed | -$3.05K | – | 940 |
|
|
2024
Q2 | $3.05K | Hold |
25
| – | – | ﹤0.01% | 688 |
|
|
2024
Q1 | $3.15K | Hold |
25
| – | – | ﹤0.01% | 698 |
|
|
2023
Q4 | $2.85K | Hold |
25
| – | – | ﹤0.01% | 670 |
|
|
2023
Q3 | $2.53K | Hold |
25
| – | – | ﹤0.01% | 542 |
|
|
2023
Q2 | $2.68K | Hold |
25
| – | – | ﹤0.01% | 559 |
|
|
2023
Q1 | $2.53K | Hold |
25
| – | – | ﹤0.01% | 555 |
|
|
2022
Q4 | $2.46K | Hold |
25
| – | – | ﹤0.01% | 501 |
|
|
2022
Q3 | $2K | Sell |
25
-299
| -92% | -$23.9K | ﹤0.01% | 549 |
|
|
2022
Q2 | $41.2K | Buy |
324
+299
| +1,196% | +$38K | 0.03% | 325 |
|
|
2022
Q1 | $2K | Sell |
25
-2,620
| -99% | -$210K | ﹤0.01% | 660 |
|
|
2021
Q4 | $25 | Buy |
+2,645
| New | +$25 | ﹤0.01% | 925 |
|
|
2021
Q2 | $169K | Buy |
+1,646
| New | +$169K | 0.07% | 229 |
|