FS
Ferguson Shapiro’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 | – | Sell |
-10,356
| Closed | -$858K | – | 49 |
|
|
2022
Q3 | $858K | Hold |
10,356
| – | – | 0.52% | 23 |
|
|
2022
Q2 | $904K | Hold |
10,356
| – | – | 0.57% | 21 |
|
|
2022
Q1 | $1.07M | Sell |
10,356
-796
| -7% | -$81.9K | 0.52% | 17 |
|
|
2021
Q4 | $1.18M | Hold |
11,152
| – | – | 0.64% | 21 |
|
|
2021
Q3 | $1.09M | Sell |
11,152
-6,288
| -36% | -$615K | 0.64% | 23 |
|
|
2021
Q2 | $1.79M | Sell |
17,440
-52,001
| -75% | -$5.33M | 1.04% | 19 |
|
|
2021
Q1 | $6.84M | Buy |
69,441
+1,579
| +2% | +$155K | 4.39% | 5 |
|
|
2020
Q4 | $6.01M | Buy |
67,862
+1,261
| +2% | +$112K | 4.46% | 8 |
|
|
2020
Q3 | $5.13M | Buy |
+66,601
| New | +$5.13M | 3.51% | 8 |
|