EPA
Element Pointe Advisors’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,000
| Closed | -$1.16M | – | 116 |
|
|
2021
Q4 | $1.16M | Sell |
11,000
-2,013
| -15% | -$213K | 0.36% | 51 |
|
|
2021
Q3 | $1.27M | Sell |
13,013
-193
| -1% | -$18.9K | 0.43% | 40 |
|
|
2021
Q2 | $1.37M | Buy |
+13,206
| New | +$1.37M | 0.41% | 51 |
|
|
2020
Q2 | – | Sell |
-20,968
| Closed | -$1.24M | – | 99 |
|
|
2020
Q1 | $1.24M | Buy |
20,968
+235
| +1% | +$13.9K | 0.75% | 18 |
|
|
2019
Q4 | $1.69M | Buy |
+20,733
| New | +$1.69M | 0.89% | 18 |
|