Icon Wealth Partners’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 | $661K | Sell |
6,521
-90
| -1% | -$9.12K | 0.08% | 147 |
|
|
2023
Q2 | $710K | Buy |
6,611
+14
| +0.2% | +$1.5K | 0.08% | 159 |
|
|
2023
Q1 | $667K | Buy |
+6,597
| New | +$667K | 0.07% | 165 |
|
|
2022
Q2 | $397K | Sell |
4,550
-1,818
| -29% | -$159K | 0.05% | 206 |
|
|
2022
Q1 | $656K | Buy |
6,368
+11
| +0.2% | +$1.13K | 0.07% | 184 |
|
|
2021
Q4 | $673K | Sell |
6,357
-67
| -1% | -$7.09K | 0.07% | 186 |
|
|
2021
Q3 | $628K | Buy |
6,424
+862
| +15% | +$84.3K | 0.07% | 203 |
|
|
2021
Q2 | $570K | Buy |
5,562
+2,508
| +82% | +$257K | 0.06% | 213 |
|
|
2021
Q1 | $301K | Buy |
+3,054
| New | +$301K | 0.04% | 267 |
|
|
2018
Q4 | – | Sell |
-4,851
| Closed | -$380K | – | 261 |
|
|
2018
Q3 | $380K | Buy |
+4,851
| New | +$380K | 0.16% | 103 |
|