LJAC
L.J. Altfest & Co’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,391
| Closed | -$245K | – | 283 |
|
|
2021
Q2 | $245K | Buy |
2,391
+6
| +0.3% | +$615 | 0.05% | 234 |
|
|
2021
Q1 | $235K | Buy |
2,385
+6
| +0.3% | +$591 | 0.06% | 239 |
|
|
2020
Q4 | $211K | Sell |
2,379
-288
| -11% | -$25.5K | 0.05% | 249 |
|
|
2020
Q3 | $205K | Sell |
2,667
-1,313
| -33% | -$101K | 0.05% | 213 |
|
|
2020
Q2 | $273K | Sell |
3,980
-1,702
| -30% | -$117K | 0.08% | 170 |
|
|
2020
Q1 | $335K | Sell |
5,682
-1,463
| -20% | -$86.3K | 0.1% | 124 |
|
|
2019
Q4 | $582K | Sell |
7,145
-272
| -4% | -$22.2K | 0.15% | 96 |
|
|
2019
Q3 | $576K | Sell |
7,417
-1,163
| -14% | -$90.3K | 0.15% | 90 |
|
|
2019
Q2 | $664K | Sell |
8,580
-23,806
| -74% | -$1.84M | 0.18% | 85 |
|
|
2019
Q1 | $2.43M | Sell |
32,386
-718
| -2% | -$53.9K | 0.59% | 30 |
|
|
2018
Q4 | $2.13M | Buy |
33,104
+25,792
| +353% | +$1.66M | 0.6% | 25 |
|
|
2018
Q3 | $573K | Buy |
+7,312
| New | +$573K | 0.17% | 98 |
|
|
2018
Q1 | – | Sell |
-23,911
| Closed | -$1.81M | – | 172 |
|
|
2017
Q4 | $1.81M | Buy |
+23,911
| New | +$1.81M | 0.69% | 27 |
|