F
F3Logic’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.09M | Sell |
11,098
-3,032
| -21% | -$298K | 0.23% | 48 |
|
|
2022
Q3 | $1.17M | Sell |
14,130
-708
| -5% | -$58.4K | 0.24% | 50 |
|
|
2022
Q2 | $1.3M | Sell |
14,838
-42
| -0.3% | -$3.67K | 0.23% | 53 |
|
|
2022
Q1 | $1.54M | Sell |
14,880
-2,064
| -12% | -$214K | 0.23% | 58 |
|
|
2021
Q4 | $1.8M | Buy |
+16,944
| New | +$1.8M | 0.21% | 95 |
|
|
2021
Q3 | – | Sell |
-16,653
| Closed | -$1.71M | – | 249 |
|
|
2021
Q2 | $1.71M | Sell |
16,653
-265
| -2% | -$27.1K | 0.21% | 89 |
|
|
2021
Q1 | $1.67M | Sell |
16,918
-5,759
| -25% | -$569K | 0.24% | 84 |
|
|
2020
Q4 | $2.01M | Buy |
22,677
+544
| +2% | +$48.2K | 0.29% | 76 |
|
|
2020
Q3 | $1.71K | Buy |
+22,133
| New | +$1.71K | 0.04% | 246 |
|
|
2020
Q1 | – | Sell |
-33,877
| Closed | -$2.78M | – | 169 |
|
|
2019
Q4 | $2.78M | Buy |
33,877
+4,057
| +14% | +$333K | 0.53% | 41 |
|
|
2019
Q3 | $2.33M | Sell |
29,820
-9,861
| -25% | -$769K | 0.53% | 37 |
|
|
2019
Q2 | $3.08M | Buy |
39,681
+7,072
| +22% | +$548K | 0.58% | 33 |
|
|
2019
Q1 | $2.47M | Buy |
+32,609
| New | +$2.47M | 0.54% | 40 |
|