Game Plan Financial 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.01M | Sell |
6,817
-10
| -0.1% | -$1.48K | 0.44% | 55 |
|
2025
Q1 | $895K | Sell |
6,827
-125
| -2% | -$16.4K | 0.43% | 55 |
|
2024
Q4 | $916K | Buy |
6,952
+710
| +11% | +$93.5K | 0.43% | 55 |
|
2024
Q3 | $845K | Sell |
6,242
-217
| -3% | -$29.4K | 0.41% | 57 |
|
2024
Q2 | $787K | Buy |
6,459
+3,430
| +113% | +$418K | 0.39% | 60 |
|
2024
Q1 | $382K | Hold |
3,029
| – | – | 0.19% | 71 |
|
2023
Q4 | $345K | Buy |
+3,029
| New | +$345K | 0.2% | 80 |
|
2022
Q4 | $306K | Buy |
3,112
+120
| +4% | +$11.8K | 0.25% | 64 |
|
2022
Q3 | $248K | Hold |
2,992
| – | – | 0.21% | 63 |
|
2022
Q2 | $259K | Sell |
2,992
-190
| -6% | -$16.4K | 0.21% | 67 |
|
2022
Q1 | $328K | Buy |
3,182
+5
| +0.2% | +$515 | 0.2% | 68 |
|
2021
Q4 | $336K | Buy |
3,177
+72
| +2% | +$7.62K | 0.18% | 77 |
|
2021
Q3 | $304K | Buy |
3,105
+17
| +0.6% | +$1.66K | 0.18% | 79 |
|
2021
Q2 | $316K | Sell |
3,088
-4,175
| -57% | -$427K | 0.19% | 77 |
|
2021
Q1 | $717K | Buy |
7,263
+1,368
| +23% | +$135K | 0.46% | 56 |
|
2020
Q4 | $522K | Buy |
+5,895
| New | +$522K | 0.37% | 57 |
|
2020
Q2 | – | Sell |
-4,655
| Closed | -$275K | – | 95 |
|
2020
Q1 | $275K | Hold |
4,655
| – | – | 0.32% | 59 |
|
2019
Q4 | $379K | Buy |
+4,655
| New | +$379K | 0.35% | 60 |
|