Focused Wealth Management’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
Q1 | – | Sell |
-600
| Closed | -$68.4K | – | 941 |
|
|
2023
Q4 | $68.4K | Buy |
+600
| New | +$68.4K | 0.01% | 267 |
|
|
2023
Q1 | – | Sell |
-472
| Closed | -$46.3K | – | 1105 |
|
|
2022
Q4 | $46.3K | Buy |
472
+2
| +0.4% | +$196 | 0.01% | 317 |
|
|
2022
Q3 | $39K | Hold |
470
| – | – | 0.01% | 313 |
|
|
2022
Q2 | $41K | Hold |
470
| – | – | 0.01% | 307 |
|
|
2022
Q1 | $48K | Hold |
470
| – | – | 0.01% | 315 |
|
|
2021
Q4 | $50K | Hold |
470
| – | – | 0.01% | 361 |
|
|
2021
Q3 | $46K | Hold |
470
| – | – | 0.01% | 386 |
|
|
2021
Q2 | $48K | Hold |
470
| – | – | 0.01% | 384 |
|
|
2021
Q1 | $46K | Buy |
470
+10
| +2% | +$979 | 0.01% | 379 |
|
|
2020
Q4 | $41K | Buy |
+460
| New | +$41K | 0.01% | 370 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 791 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 741 |
|
|
2015
Q2 | – | Sell |
-225
| Closed | -$13K | – | 699 |
|
|
2015
Q1 | $13K | Hold |
225
| – | – | 0.01% | 385 |
|
|
2014
Q4 | $13K | Sell |
225
-375
| -63% | -$21.7K | 0.01% | 378 |
|
|
2014
Q3 | $32K | Hold |
600
| – | – | 0.02% | 248 |
|
|
2014
Q2 | $32K | Sell |
600
-500
| -45% | -$26.7K | 0.03% | 240 |
|
|
2014
Q1 | $58K | Sell |
1,100
-1,000
| -48% | -$52.7K | 0.05% | 157 |
|
|
2013
Q4 | $110K | Buy |
+2,100
| New | +$110K | 0.09% | 122 |
|