Greenwich 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,490
| Closed | -$486K | – | 210 |
|
|
2020
Q4 | $486K | Sell |
5,490
-94
| -2% | -$8.32K | 0.04% | 131 |
|
|
2020
Q3 | $430K | Sell |
5,584
-256
| -4% | -$19.7K | 0.08% | 125 |
|
|
2020
Q2 | $401K | Sell |
5,840
-1,005
| -15% | -$69K | 0.08% | 126 |
|
|
2020
Q1 | $404K | Sell |
6,845
-2,087
| -23% | -$123K | 0.09% | 114 |
|
|
2019
Q4 | $728K | Buy |
8,932
+684
| +8% | +$55.7K | 0.15% | 96 |
|
|
2019
Q3 | $640K | Buy |
8,248
+191
| +2% | +$14.8K | 0.12% | 109 |
|
|
2019
Q2 | $624K | Buy |
8,057
+286
| +4% | +$22.2K | 0.11% | 108 |
|
|
2019
Q1 | $583K | Sell |
7,771
-496
| -6% | -$37.2K | 0.1% | 107 |
|
|
2018
Q4 | $532K | Buy |
8,267
+409
| +5% | +$26.3K | 0.11% | 109 |
|
|
2018
Q3 | $616K | Buy |
7,858
+392
| +5% | +$30.7K | 0.11% | 109 |
|
|
2018
Q2 | $535K | Buy |
7,466
+1,132
| +18% | +$81.1K | 0.09% | 114 |
|
|
2018
Q1 | $471K | Buy |
6,334
+723
| +13% | +$53.8K | 0.07% | 115 |
|
|
2017
Q4 | $425K | Sell |
5,611
-5
| -0.1% | -$379 | 0.07% | 127 |
|
|
2017
Q3 | $399K | Buy |
5,616
+1,663
| +42% | +$118K | 0.07% | 125 |
|
|
2017
Q2 | $269K | Buy |
+3,953
| New | +$269K | 0.05% | 148 |
|