Cedar Brook Financial 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
Q2 | – | Sell |
-2,591
| Closed | -$326K | – | 430 |
|
|
2024
Q1 | $326K | Buy |
2,591
+8
| +0.3% | +$1.01K | 0.06% | 296 |
|
|
2023
Q4 | $290K | Buy |
2,583
+14
| +0.5% | +$1.57K | 0.06% | 301 |
|
|
2023
Q3 | $260K | Buy |
2,569
+11
| +0.4% | +$1.12K | 0.07% | 284 |
|
|
2023
Q2 | $275K | Buy |
2,558
+10
| +0.4% | +$1.07K | 0.07% | 299 |
|
|
2023
Q1 | $258K | Buy |
2,548
+79
| +3% | +$7.99K | 0.07% | 297 |
|
|
2022
Q4 | $243K | Sell |
2,469
-43
| -2% | -$4.22K | 0.07% | 306 |
|
|
2022
Q3 | $208K | Buy |
2,512
+12
| +0.5% | +$994 | 0.07% | 321 |
|
|
2022
Q2 | $218K | Sell |
2,500
-256
| -9% | -$22.3K | 0.07% | 306 |
|
|
2022
Q1 | $284K | Sell |
2,756
-86
| -3% | -$8.86K | 0.07% | 296 |
|
|
2021
Q4 | $301K | Buy |
2,842
+72
| +3% | +$7.63K | 0.08% | 276 |
|
|
2021
Q3 | $271K | Buy |
2,770
+158
| +6% | +$15.5K | 0.08% | 266 |
|
|
2021
Q2 | $267K | Sell |
2,612
-222
| -8% | -$22.7K | 0.08% | 298 |
|
|
2021
Q1 | $279K | Buy |
+2,834
| New | +$279K | 0.1% | 240 |
|