FANJ
Financial Architects (New Jersey)’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.11M | Sell |
19,619
-2,120
| -10% | -$228K | 0.32% | 66 |
|
|
2023
Q1 | $2.2M | Sell |
21,739
-3,194
| -13% | -$323K | 0.35% | 68 |
|
|
2022
Q4 | $2.45M | Sell |
24,933
-435
| -2% | -$42.7K | 0.41% | 58 |
|
|
2022
Q3 | $2.1M | Buy |
+25,368
| New | +$2.1M | 0.37% | 62 |
|
|
2022
Q2 | – | Sell |
-27,530
| Closed | -$2.84M | – | 308 |
|
|
2022
Q1 | $2.84M | Sell |
27,530
-1,329
| -5% | -$137K | 0.41% | 59 |
|
|
2021
Q4 | $3.05M | Sell |
28,859
-2,480
| -8% | -$262K | 0.41% | 55 |
|
|
2021
Q3 | $3.07M | Sell |
31,339
-10,898
| -26% | -$1.07M | 0.45% | 53 |
|
|
2021
Q2 | $4.33M | Buy |
42,237
+12,120
| +40% | +$1.24M | 0.62% | 39 |
|
|
2021
Q1 | $2.97M | Buy |
30,117
+16,709
| +125% | +$1.64M | 0.46% | 48 |
|
|
2020
Q4 | $1.19M | Buy |
13,408
+7,666
| +134% | +$679K | 0.22% | 100 |
|
|
2020
Q3 | $442K | Buy |
5,742
+200
| +4% | +$15.4K | 0.1% | 161 |
|
|
2020
Q2 | $381K | Hold |
5,542
| – | – | 0.09% | 161 |
|
|
2020
Q1 | $327K | Sell |
5,542
-325
| -6% | -$19.2K | 0.09% | 161 |
|
|
2019
Q4 | $478K | Hold |
5,867
| – | – | 0.1% | 149 |
|
|
2019
Q3 | $455K | Sell |
5,867
-165
| -3% | -$12.8K | 0.11% | 145 |
|
|
2019
Q2 | $467K | Buy |
6,032
+1
| +0% | +$77 | 0.09% | 152 |
|
|
2019
Q1 | $453K | Sell |
6,031
-106
| -2% | -$7.96K | 0.08% | 175 |
|
|
2018
Q4 | $395K | Buy |
6,137
+1
| +0% | +$64 | 0.08% | 170 |
|
|
2018
Q3 | $481K | Sell |
6,136
-300
| -5% | -$23.5K | 0.08% | 168 |
|
|
2018
Q2 | $461K | Sell |
6,436
-129
| -2% | -$9.24K | 0.08% | 171 |
|
|
2018
Q1 | $488K | Sell |
6,565
-935
| -12% | -$69.5K | 0.1% | 152 |
|
|
2017
Q4 | $568K | Sell |
7,500
-26
| -0.3% | -$1.97K | 0.09% | 140 |
|
|
2017
Q3 | $534K | Sell |
7,526
-6
| -0.1% | -$426 | 0.1% | 148 |
|
|
2017
Q2 | $513K | Buy |
7,532
+1,105
| +17% | +$75.3K | 0.09% | 144 |
|
|
2017
Q1 | $418K | Buy |
6,427
+526
| +9% | +$34.2K | 0.07% | 166 |
|
|
2016
Q4 | $367K | Buy |
5,901
+2,680
| +83% | +$167K | 0.09% | 169 |
|
|
2016
Q3 | $188K | Buy |
3,221
+171
| +6% | +$9.98K | 0.05% | 266 |
|
|
2016
Q2 | $171K | Sell |
3,050
-300
| -9% | -$16.8K | 0.05% | 272 |
|
|
2016
Q1 | $186K | Buy |
+3,350
| New | +$186K | 0.07% | 198 |
|
|
2015
Q3 | – | Sell |
-4,550
| Closed | -$246K | – | 915 |
|
|
2015
Q2 | $246K | Sell |
4,550
-67
| -1% | -$3.62K | 0.09% | 167 |
|
|
2015
Q1 | $257K | Sell |
4,617
-2,224
| -33% | -$124K | 0.1% | 154 |
|
|
2014
Q4 | $387K | Hold |
6,841
| – | – | 0.17% | 112 |
|
|
2014
Q3 | $364K | Buy |
6,841
+224
| +3% | +$11.9K | 0.18% | 107 |
|
|
2014
Q2 | $358K | Sell |
6,617
-500
| -7% | -$27.1K | 0.17% | 109 |
|
|
2014
Q1 | $372K | Sell |
7,117
-473
| -6% | -$24.7K | 0.22% | 102 |
|
|
2013
Q4 | $397K | Sell |
7,590
-120
| -2% | -$6.28K | 0.23% | 96 |
|
|
2013
Q3 | $358K | Buy |
7,710
+6,360
| +471% | +$295K | 0.23% | 84 |
|
|
2013
Q2 | $58K | Buy |
+1,350
| New | +$58K | 0.04% | 230 |
|