FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $218K | Hold |
1,607
| – | – | 0.04% | 293 |
|
|
2024
Q2 | $196K | Buy |
1,607
+47
| +3% | +$5.73K | 0.04% | 296 |
|
|
2024
Q1 | $196K | Buy |
1,560
+465
| +42% | +$58.6K | 0.04% | 287 |
|
|
2023
Q4 | $125K | Hold |
1,095
| – | – | 0.02% | 328 |
|
|
2023
Q3 | $111K | Buy |
1,095
+182
| +20% | +$18.5K | 0.02% | 319 |
|
|
2023
Q2 | $89.7K | Hold |
913
| – | – | 0.02% | 366 |
|
|
2023
Q1 | $89.7K | Hold |
913
| – | – | 0.02% | 366 |
|
|
2022
Q4 | $89.7K | Sell |
913
-84
| -8% | -$8.25K | 0.02% | 366 |
|
|
2022
Q3 | $88K | Buy |
997
+84
| +9% | +$7.41K | 0.02% | 394 |
|
|
2022
Q2 | $83K | Hold |
913
| – | – | 0.02% | 431 |
|
|
2022
Q1 | $94K | Hold |
913
| – | – | 0.02% | 436 |
|
|
2021
Q4 | $97K | Sell |
913
-53
| -5% | -$5.63K | 0.02% | 425 |
|
|
2021
Q3 | $95K | Hold |
966
| – | – | 0.03% | 426 |
|
|
2021
Q2 | $99K | Buy |
966
+53
| +6% | +$5.43K | 0.03% | 429 |
|
|
2021
Q1 | $90K | Hold |
913
| – | – | 0.03% | 436 |
|
|
2020
Q4 | $81K | Hold |
913
| – | – | 0.03% | 419 |
|
|
2020
Q3 | $70 | Hold |
913
| – | – | 0.01% | 428 |
|
|
2020
Q2 | $63K | Hold |
913
| – | – | 0.03% | 427 |
|
|
2020
Q1 | $54K | Buy |
+913
| New | +$54K | 0.03% | 410 |
|