CFN
Cordasco Financial Network’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-110
| Closed | -$6K | – | 520 |
|
|
2020
Q1 | $6K | Hold |
110
| – | – | 0.01% | 312 |
|
|
2019
Q4 | $9K | Hold |
110
| – | – | 0.01% | 293 |
|
|
2019
Q3 | $9K | Sell |
110
-465
| -81% | -$38K | 0.01% | 306 |
|
|
2019
Q2 | $45K | Hold |
575
| – | – | 0.04% | 141 |
|
|
2019
Q1 | $43K | Hold |
575
| – | – | 0.04% | 155 |
|
|
2018
Q4 | $37K | Sell |
575
-1,425
| -71% | -$91.7K | 0.04% | 152 |
|
|
2018
Q3 | $157K | Hold |
2,000
| – | – | 0.15% | 74 |
|
|
2018
Q2 | $143K | Hold |
2,000
| – | – | 0.14% | 78 |
|
|
2018
Q1 | $149K | Hold |
2,000
| – | – | 0.16% | 75 |
|
|
2017
Q4 | $151K | Hold |
2,000
| – | – | 0.16% | 76 |
|
|
2017
Q3 | $142K | Hold |
2,000
| – | – | 0.16% | 76 |
|
|
2017
Q2 | $136K | Buy |
2,000
+500
| +33% | +$34K | 0.15% | 74 |
|
|
2017
Q1 | $98K | Buy |
1,500
+500
| +50% | +$32.7K | 0.11% | 87 |
|
|
2016
Q4 | $62K | Buy |
+1,000
| New | +$62K | 0.07% | 105 |
|