Granite Bay 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 |
-11,800
| Closed | -$1.23M | – | 296 |
|
|
2023
Q4 | $1.23M | Sell |
11,800
-9,200
| -44% | -$961K | 0.01% | 193 |
|
|
2023
Q3 | $2.26M | Buy |
+21,000
| New | +$2.26M | 0.02% | 161 |
|
|
2023
Q2 | – | Sell |
-2,495
| Closed | -$252K | – | 77 |
|
|
2023
Q1 | $252K | Sell |
2,495
-6,971
| -74% | -$704K | 0.18% | 61 |
|
|
2022
Q4 | $930K | Sell |
9,466
-6,065
| -39% | -$596K | 0.61% | 21 |
|
|
2022
Q3 | $1.29M | Sell |
15,531
-164,847
| -91% | -$13.7M | 1.03% | 14 |
|
|
2022
Q2 | $15.8M | Buy |
180,378
+8,566
| +5% | +$748K | 12.22% | 2 |
|
|
2022
Q1 | $17.7M | Buy |
171,812
+38,556
| +29% | +$3.97M | 14.34% | 2 |
|
|
2021
Q4 | $14.1M | Buy |
+133,256
| New | +$14.1M | 13.92% | 1 |
|