Ellis Investment Partners’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
Q4 | – | Sell |
-1,418
| Closed | -$117K | – | 771 |
|
|
2022
Q3 | $117K | Buy |
1,418
+6
| +0.4% | +$495 | 0.03% | 281 |
|
|
2022
Q2 | $123K | Buy |
1,412
+7
| +0.5% | +$610 | 0.03% | 282 |
|
|
2022
Q1 | $144K | Sell |
1,405
-35
| -2% | -$3.59K | 0.03% | 282 |
|
|
2021
Q4 | $152K | Buy |
1,440
+31
| +2% | +$3.27K | 0.03% | 274 |
|
|
2021
Q3 | $137K | Sell |
1,409
-125
| -8% | -$12.2K | 0.03% | 264 |
|
|
2021
Q2 | $157K | Sell |
1,534
-61
| -4% | -$6.24K | 0.04% | 240 |
|
|
2021
Q1 | $157K | Buy |
1,595
+4
| +0.3% | +$394 | 0.04% | 234 |
|
|
2020
Q4 | $141K | Buy |
1,591
+34
| +2% | +$3.01K | 0.04% | 240 |
|
|
2020
Q3 | $119K | Buy |
1,557
+12
| +0.8% | +$917 | 0.04% | 241 |
|
|
2020
Q2 | $105K | Sell |
1,545
-313
| -17% | -$21.3K | 0.04% | 253 |
|
|
2020
Q1 | $104K | Sell |
1,858
-72
| -4% | -$4.03K | 0.05% | 187 |
|
|
2019
Q4 | $160K | Buy |
1,930
+8
| +0.4% | +$663 | 0.05% | 173 |
|
|
2019
Q3 | $145K | Buy |
1,922
+604
| +46% | +$45.6K | 0.05% | 181 |
|
|
2019
Q2 | $102K | Buy |
+1,318
| New | +$102K | 0.04% | 228 |
|