G&S Capital’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
Q3 | – | Sell |
-19,825
| Closed | -$1.73M | – | 100 |
|
|
2022
Q2 | $1.73M | Sell |
19,825
-357
| -2% | -$31.2K | 1.02% | 33 |
|
|
2022
Q1 | $2.08M | Sell |
20,182
-143
| -0.7% | -$14.7K | 1.11% | 25 |
|
|
2021
Q4 | $2.15M | Sell |
20,325
-19,858
| -49% | -$2.1M | 1.07% | 29 |
|
|
2021
Q3 | $3.93M | Buy |
40,183
+565
| +1% | +$55.3K | 2.16% | 13 |
|
|
2021
Q2 | $4.06M | Buy |
39,618
+6,979
| +21% | +$715K | 2.13% | 15 |
|
|
2021
Q1 | $3.21M | Buy |
32,639
+1,502
| +5% | +$148K | 1.87% | 19 |
|
|
2020
Q4 | $2.76M | Buy |
31,137
+2,076
| +7% | +$184K | 1.65% | 23 |
|
|
2020
Q3 | $2.24M | Buy |
+29,061
| New | +$2.24M | 1.62% | 25 |
|