Faithward Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-16
| Closed | -$1.74K | – | 279 |
|
2023
Q2 | $1.74K | Sell |
16
-82
| -84% | -$8.93K | ﹤0.01% | 258 |
|
2023
Q1 | $9.65K | Buy |
98
+45
| +85% | +$4.43K | ﹤0.01% | 277 |
|
2022
Q4 | $5.21K | Sell |
53
-13
| -20% | -$1.28K | ﹤0.01% | 241 |
|
2022
Q3 | $5K | Buy |
66
+12
| +22% | +$909 | ﹤0.01% | 216 |
|
2022
Q2 | $5K | Hold |
54
| – | – | ﹤0.01% | 242 |
|
2022
Q1 | $6K | Hold |
54
| – | – | ﹤0.01% | 253 |
|
2021
Q4 | $6K | Hold |
54
| – | – | ﹤0.01% | 248 |
|
2021
Q3 | $5K | Buy |
54
+1
| +2% | +$93 | ﹤0.01% | 261 |
|
2021
Q2 | $5K | Sell |
53
-87
| -62% | -$8.21K | ﹤0.01% | 251 |
|
2021
Q1 | $14K | Buy |
140
+100
| +250% | +$10K | ﹤0.01% | 220 |
|
2020
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 112 |
|
2020
Q3 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 207 |
|