Horan Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-161
| Closed | -$17.3K | – | 688 |
|
|
2023
Q2 | $17.3K | Hold |
161
| – | – | 0.01% | 333 |
|
|
2023
Q1 | $16.3K | Hold |
161
| – | – | 0.01% | 327 |
|
|
2022
Q4 | $15.8K | Hold |
161
| – | – | 0.01% | 319 |
|
|
2022
Q3 | $13K | Buy |
161
+1
| +0.6% | +$81 | 0.01% | 326 |
|
|
2022
Q2 | $14K | Hold |
160
| – | – | 0.01% | 290 |
|
|
2022
Q1 | $16K | Hold |
160
| – | – | 0.01% | 274 |
|
|
2021
Q4 | $17K | Buy |
+160
| New | +$17K | 0.01% | 266 |
|
|
2021
Q2 | $16K | Hold |
159
| – | – | 0.01% | 256 |
|
|
2021
Q1 | $16K | Buy |
159
+1
| +0.6% | +$101 | 0.01% | 227 |
|
|
2020
Q4 | $14K | Sell |
158
-612
| -79% | -$54.2K | 0.01% | 225 |
|
|
2020
Q3 | $59K | Buy |
+770
| New | +$59K | 0.06% | 92 |
|