Kays Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,264
| Closed | -$641K | – | 108 |
|
|
2019
Q3 | $641K | Sell |
8,264
-72,388
| -90% | -$5.61M | 0.12% | 65 |
|
|
2019
Q2 | $6.24M | Buy |
80,652
+2,013
| +3% | +$156K | 1.14% | 17 |
|
|
2019
Q1 | $5.9M | Buy |
78,639
+4,665
| +6% | +$350K | 1.14% | 16 |
|
|
2018
Q4 | $4.77M | Buy |
73,974
+1,466
| +2% | +$94.4K | 1.08% | 20 |
|
|
2018
Q3 | $5.69M | Buy |
72,508
+517
| +0.7% | +$40.5K | 1.21% | 19 |
|
|
2018
Q2 | $5.16M | Buy |
71,991
+2,191
| +3% | +$157K | 1.13% | 19 |
|
|
2018
Q1 | $5.19M | Buy |
69,800
+3,232
| +5% | +$240K | 1.18% | 18 |
|
|
2017
Q4 | $5.04M | Buy |
66,568
+2,003
| +3% | +$152K | 1.47% | 12 |
|
|
2017
Q3 | $4.58M | Buy |
64,565
+1,178
| +2% | +$83.6K | 1.46% | 12 |
|
|
2017
Q2 | $4.32M | Buy |
63,387
+3,532
| +6% | +$241K | 1.46% | 12 |
|
|
2017
Q1 | $3.9M | Buy |
59,855
+387
| +0.7% | +$25.2K | 1.38% | 12 |
|
|
2016
Q4 | $3.7M | Buy |
59,468
+2,239
| +4% | +$139K | 1.44% | 12 |
|
|
2016
Q3 | $3.34M | Buy |
57,229
+2,004
| +4% | +$117K | 1.42% | 13 |
|
|
2016
Q2 | $3.09M | Buy |
55,225
+1,213
| +2% | +$67.9K | 1.39% | 13 |
|
|
2016
Q1 | $3M | Sell |
54,012
-157
| -0.3% | -$8.71K | 1.48% | 12 |
|
|
2015
Q4 | $2.87M | Buy |
54,169
+830
| +2% | +$44K | 1.49% | 12 |
|
|
2015
Q3 | $2.66M | Buy |
53,339
+1,805
| +4% | +$90K | 1.52% | 11 |
|
|
2015
Q2 | $2.79M | Buy |
51,534
+1,453
| +3% | +$78.6K | 1.61% | 11 |
|
|
2015
Q1 | $2.79M | Buy |
50,081
+1,230
| +3% | +$68.6K | 1.65% | 11 |
|
|
2014
Q4 | $2.76M | Buy |
48,851
+1,140
| +2% | +$64.5K | 1.87% | 10 |
|
|
2014
Q3 | $2.54M | Buy |
47,711
+609
| +1% | +$32.4K | 1.85% | 10 |
|
|
2014
Q2 | $2.55M | Buy |
47,102
+715
| +2% | +$38.6K | 1.82% | 10 |
|
|
2014
Q1 | $2.43M | Buy |
46,387
+828
| +2% | +$43.3K | 1.75% | 10 |
|
|
2013
Q4 | $2.38M | Buy |
+45,559
| New | +$2.38M | 1.8% | 10 |
|