FEG
Financial Enhancement Group’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11M | Buy |
73,231
+42,742
| +140% | +$6.42M | 1.57% | 23 |
|
2025
Q1 | $3.8M | Buy |
30,489
+186
| +0.6% | +$23.2K | 0.59% | 47 |
|
2024
Q4 | $4.03M | Buy |
30,303
+1,345
| +5% | +$179K | 0.62% | 46 |
|
2024
Q3 | $2.83M | Sell |
28,958
-424
| -1% | -$41.4K | 0.55% | 52 |
|
2024
Q2 | $3.69M | Sell |
29,382
-141
| -0.5% | -$17.7K | 0.59% | 49 |
|
2024
Q1 | $3.63M | Buy |
29,523
+293
| +1% | +$36K | 0.6% | 54 |
|
2023
Q4 | $3.22M | Buy |
+29,230
| New | +$3.22M | 0.57% | 48 |
|
2023
Q2 | – | Sell |
-28,958
| Closed | -$2.83M | – | 134 |
|
2023
Q1 | $2.83M | Buy |
+28,958
| New | +$2.83M | 0.55% | 52 |
|
2022
Q4 | – | Sell |
-45
| Closed | -$4K | – | 331 |
|
2022
Q3 | $4K | Hold |
45
| – | – | ﹤0.01% | 218 |
|
2022
Q2 | $4K | Hold |
45
| – | – | ﹤0.01% | 214 |
|
2022
Q1 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 212 |
|
2018
Q3 | – | Sell |
-100
| Closed | -$7K | – | 277 |
|
2018
Q2 | $7K | Sell |
100
-779
| -89% | -$54.5K | ﹤0.01% | 197 |
|
2018
Q1 | $65K | Buy |
+879
| New | +$65K | 0.02% | 116 |
|
2017
Q4 | – | Sell |
-5,989
| Closed | -$425K | – | 86 |
|
2017
Q3 | $425K | Buy |
5,989
+346
| +6% | +$24.6K | 0.17% | 52 |
|
2017
Q2 | $384K | Buy |
5,643
+773
| +16% | +$52.6K | 0.16% | 56 |
|
2017
Q1 | $317K | Buy |
+4,870
| New | +$317K | 0.14% | 55 |
|