Empirical Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,382
| Closed | -$233K | – | 537 |
|
|
2021
Q3 | $233K | Sell |
2,382
-5,380
| -69% | -$526K | 0.01% | 411 |
|
|
2021
Q2 | $795K | Buy |
7,762
+5,380
| +226% | +$551K | 0.05% | 220 |
|
|
2021
Q1 | $235K | Buy |
+2,382
| New | +$235K | 0.02% | 351 |
|
|
2019
Q3 | – | Sell |
-3,775
| Closed | -$292K | – | 299 |
|
|
2019
Q2 | $292K | Buy |
3,775
+430
| +13% | +$33.3K | 0.04% | 206 |
|
|
2019
Q1 | $251K | Buy |
+3,345
| New | +$251K | 0.04% | 201 |
|
|
2018
Q4 | – | Sell |
-2,829
| Closed | -$222K | – | 233 |
|
|
2018
Q3 | $222K | Hold |
2,829
| – | – | 0.04% | 194 |
|
|
2018
Q2 | $203K | Hold |
2,829
| – | – | 0.04% | 176 |
|
|
2018
Q1 | $210K | Buy |
+2,829
| New | +$210K | 0.04% | 161 |
|