Dividend Assets Capital’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
Q1 | – | Sell |
-457
| Closed | -$52K | – | 382 |
|
|
2023
Q4 | $52K | Sell |
457
-172
| -27% | -$19.6K | 0.01% | 256 |
|
|
2023
Q3 | $64K | Sell |
629
-92
| -13% | -$9.36K | 0.01% | 235 |
|
|
2023
Q2 | $77K | Buy |
721
+167
| +30% | +$17.8K | 0.02% | 227 |
|
|
2023
Q1 | $54K | Hold |
554
| – | – | 0.01% | 274 |
|
|
2022
Q4 | $54K | Hold |
554
| – | – | 0.01% | 274 |
|
|
2022
Q3 | $46K | Sell |
554
-46
| -8% | -$3.82K | 0.01% | 281 |
|
|
2022
Q2 | $52K | Buy |
600
+46
| +8% | +$3.99K | 0.01% | 281 |
|
|
2022
Q1 | $57K | Hold |
554
| – | – | 0.01% | 284 |
|
|
2021
Q4 | $59K | Hold |
554
| – | – | 0.01% | 283 |
|
|
2021
Q3 | $54K | Hold |
554
| – | – | 0.01% | 290 |
|
|
2021
Q2 | $57K | Hold |
554
| – | – | 0.01% | 291 |
|
|
2021
Q1 | $55K | Hold |
554
| – | – | 0.01% | 288 |
|
|
2020
Q4 | $49K | Hold |
554
| – | – | 0.01% | 297 |
|
|
2020
Q3 | $43K | Hold |
554
| – | – | 0.01% | 173 |
|
|
2020
Q2 | $38K | Buy |
+554
| New | +$38K | 0.01% | 170 |
|