Disciplined Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-192
| Closed | -$20.6K | – | 1586 |
|
|
2023
Q2 | $20.6K | Buy |
192
+30
| +19% | +$3.22K | 0.01% | 281 |
|
|
2023
Q1 | $16.4K | Sell |
162
-297
| -65% | -$30.1K | 0.01% | 317 |
|
|
2022
Q4 | $45.1K | Buy |
459
+1
| +0.2% | +$98 | 0.02% | 213 |
|
|
2022
Q3 | $38K | Buy |
458
+2
| +0.4% | +$166 | 0.02% | 247 |
|
|
2022
Q2 | $40K | Buy |
456
+2
| +0.4% | +$175 | 0.02% | 242 |
|
|
2022
Q1 | $47K | Sell |
454
-225
| -33% | -$23.3K | 0.02% | 232 |
|
|
2021
Q4 | $72K | Buy |
679
+1
| +0.1% | +$106 | 0.03% | 178 |
|
|
2021
Q3 | $66K | Sell |
678
-309
| -31% | -$30.1K | 0.03% | 174 |
|
|
2021
Q2 | $101K | Buy |
987
+334
| +51% | +$34.2K | 0.05% | 147 |
|
|
2021
Q1 | $64K | Buy |
+653
| New | +$64K | 0.04% | 165 |
|