Fieldpoint Private Securities’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
Q2 | $649K | Sell |
7,436
-5
| -0.1% | -$436 | 0.19% | 123 |
|
|
2022
Q1 | $766K | Buy |
7,441
+265
| +4% | +$27.3K | 0.16% | 150 |
|
|
2021
Q4 | $759K | Buy |
7,176
+50
| +0.7% | +$5.29K | 0.15% | 161 |
|
|
2021
Q3 | $697K | Hold |
7,126
| – | – | 0.15% | 152 |
|
|
2021
Q2 | $742K | Buy |
7,126
+332
| +5% | +$34.6K | 0.16% | 153 |
|
|
2021
Q1 | $669K | Buy |
6,794
+165
| +2% | +$16.2K | 0.16% | 163 |
|
|
2020
Q4 | $587K | Hold |
6,629
| – | – | 0.13% | 168 |
|
|
2020
Q3 | $510K | Buy |
6,629
+45
| +0.7% | +$3.46K | 0.15% | 159 |
|
|
2020
Q2 | $452K | Buy |
6,584
+2,814
| +75% | +$193K | 0.15% | 153 |
|
|
2020
Q1 | $222K | Hold |
3,770
| – | – | 0.09% | 216 |
|
|
2019
Q4 | $307K | Hold |
3,770
| – | – | 0.09% | 207 |
|
|
2019
Q3 | $293K | Hold |
3,770
| – | – | 0.11% | 183 |
|
|
2019
Q2 | $292K | Hold |
3,770
| – | – | 0.09% | 197 |
|
|
2019
Q1 | $283K | Hold |
3,770
| – | – | 0.12% | 165 |
|
|
2018
Q4 | $243K | Buy |
3,770
+335
| +10% | +$21.6K | 0.11% | 175 |
|
|
2018
Q3 | $269K | Sell |
3,435
-438
| -11% | -$34.3K | 0.1% | 183 |
|
|
2018
Q2 | $277K | Buy |
3,873
+1,238
| +47% | +$88.5K | 0.11% | 181 |
|
|
2018
Q1 | $196K | Hold |
2,635
| – | – | 0.09% | 173 |
|
|
2017
Q4 | $199K | Buy |
2,635
+500
| +23% | +$37.8K | 0.11% | 161 |
|
|
2017
Q3 | $152K | Buy |
+2,135
| New | +$152K | 0.07% | 215 |
|
|
2017
Q2 | – | Sell |
-1,350
| Closed | -$88K | – | 331 |
|
|
2017
Q1 | $88K | Buy |
+1,350
| New | +$88K | 0.07% | 157 |
|