Dowling & Yahnke’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.4M | Buy |
16,915
+922
| +6% | +$76.4K | 0.07% | 202 |
|
|
2022
Q2 | $1.4M | Buy |
15,993
+2,756
| +21% | +$241K | 0.07% | 202 |
|
|
2022
Q1 | $1.36M | Buy |
13,237
+388
| +3% | +$40K | 0.06% | 201 |
|
|
2021
Q4 | $1.36M | Buy |
12,849
+4,484
| +54% | +$475K | 0.07% | 204 |
|
|
2021
Q3 | $818K | Buy |
8,365
+2,595
| +45% | +$254K | 0.05% | 228 |
|
|
2021
Q2 | $591K | Buy |
5,770
+591
| +11% | +$60.5K | 0.03% | 251 |
|
|
2021
Q1 | $510K | Buy |
5,179
+666
| +15% | +$65.6K | 0.03% | 251 |
|
|
2020
Q4 | $400K | Buy |
4,513
+240
| +6% | +$21.3K | 0.03% | 262 |
|
|
2020
Q3 | $329K | Sell |
4,273
-335
| -7% | -$25.8K | 0.03% | 259 |
|
|
2020
Q2 | $317K | Sell |
4,608
-15,171
| -77% | -$1.04M | 0.03% | 257 |
|
|
2020
Q1 | $1.17M | Buy |
19,779
+10,960
| +124% | +$647K | 0.11% | 169 |
|
|
2019
Q4 | $719K | Sell |
8,819
-31
| -0.4% | -$2.53K | 0.06% | 211 |
|
|
2019
Q3 | $687K | Sell |
8,850
-187
| -2% | -$14.5K | 0.06% | 212 |
|
|
2019
Q2 | $700K | Sell |
9,037
-361
| -4% | -$28K | 0.06% | 212 |
|
|
2019
Q1 | $705K | Buy |
9,398
+5,912
| +170% | +$443K | 0.07% | 190 |
|
|
2018
Q4 | $253K | Buy |
3,486
+195
| +6% | +$14.2K | 0.03% | 233 |
|
|
2018
Q3 | $258K | Sell |
3,291
-241
| -7% | -$18.9K | 0.02% | 263 |
|
|
2018
Q2 | $253K | Sell |
3,532
-55
| -2% | -$3.94K | 0.02% | 258 |
|
|
2018
Q1 | $266K | Sell |
3,587
-1,454
| -29% | -$108K | 0.02% | 258 |
|
|
2017
Q4 | $381K | Sell |
5,041
-416
| -8% | -$31.4K | 0.03% | 246 |
|
|
2017
Q3 | $387K | Hold |
5,457
| – | – | 0.04% | 234 |
|
|
2017
Q2 | $372K | Buy |
5,457
+395
| +8% | +$26.9K | 0.04% | 230 |
|
|
2017
Q1 | $329K | Hold |
5,062
| – | – | 0.04% | 237 |
|
|
2016
Q4 | $315K | Sell |
5,062
-674
| -12% | -$41.9K | 0.04% | 234 |
|
|
2016
Q3 | $335K | Buy |
5,736
+674
| +13% | +$39.4K | 0.04% | 230 |
|
|
2016
Q2 | $284K | Sell |
5,062
-85
| -2% | -$4.77K | 0.03% | 240 |
|
|
2016
Q1 | $285K | Hold |
5,147
| – | – | 0.04% | 228 |
|
|
2015
Q4 | $273K | Hold |
5,147
| – | – | 0.03% | 234 |
|
|
2015
Q3 | $257K | Sell |
5,147
-1,443
| -22% | -$72.1K | 0.04% | 229 |
|
|
2015
Q2 | $356K | Buy |
6,590
+638
| +11% | +$34.5K | 0.04% | 220 |
|
|
2015
Q1 | $332K | Sell |
5,952
-535
| -8% | -$29.8K | 0.04% | 221 |
|
|
2014
Q4 | $367K | Sell |
6,487
-80
| -1% | -$4.53K | 0.05% | 211 |
|
|
2014
Q3 | $349K | Hold |
6,567
| – | – | 0.05% | 209 |
|
|
2014
Q2 | $355K | Hold |
6,567
| – | – | 0.05% | 220 |
|
|
2014
Q1 | $344K | Hold |
6,567
| – | – | 0.05% | 223 |
|
|
2013
Q4 | $343K | Hold |
6,567
| – | – | 0.05% | 205 |
|
|
2013
Q3 | $305K | Hold |
6,567
| – | – | 0.05% | 204 |
|
|
2013
Q2 | $280K | Buy |
+6,567
| New | +$280K | 0.05% | 204 |
|