Claraphi Advisory Network’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-135
| Closed | -$8K | – | 1224 |
|
2020
Q1 | $8K | Buy |
+135
| New | +$8K | ﹤0.01% | 820 |
|
2019
Q4 | – | Sell |
-105
| Closed | -$8K | – | 408 |
|
2019
Q3 | $8K | Buy |
+105
| New | +$8K | ﹤0.01% | 342 |
|
2018
Q4 | – | Sell |
-3,120
| Closed | -$245K | – | 278 |
|
2018
Q3 | $245K | Sell |
3,120
-521
| -14% | -$40.9K | 0.14% | 206 |
|
2018
Q2 | $261K | Sell |
3,641
-2,603
| -42% | -$187K | 0.17% | 184 |
|
2018
Q1 | $464K | Buy |
6,244
+396
| +7% | +$29.4K | 0.33% | 89 |
|
2017
Q4 | $443K | Buy |
+5,848
| New | +$443K | 0.34% | 87 |
|