Linscomb Wealth’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
Q2 | – | Sell |
-2,734
| Closed | -$277K | – | 289 |
|
|
2023
Q1 | $277K | Buy |
2,734
+20
| +0.7% | +$2.02K | 0.01% | 259 |
|
|
2022
Q4 | $267K | Buy |
2,714
+38
| +1% | +$3.73K | 0.01% | 295 |
|
|
2022
Q3 | $222K | Sell |
2,676
-200
| -7% | -$16.6K | 0.01% | 269 |
|
|
2022
Q2 | $251K | Sell |
2,876
-937
| -25% | -$81.8K | 0.01% | 263 |
|
|
2022
Q1 | $393K | Hold |
3,813
| – | – | 0.02% | 250 |
|
|
2021
Q4 | $403K | Buy |
3,813
+1
| +0% | +$106 | 0.02% | 243 |
|
|
2021
Q3 | $373K | Sell |
3,812
-90
| -2% | -$8.81K | 0.02% | 244 |
|
|
2021
Q2 | $400K | Sell |
3,902
-90
| -2% | -$9.23K | 0.02% | 233 |
|
|
2021
Q1 | $393K | Sell |
3,992
-643
| -14% | -$63.3K | 0.02% | 232 |
|
|
2020
Q4 | $410K | Buy |
4,635
+692
| +18% | +$61.2K | 0.02% | 212 |
|
|
2020
Q3 | $304K | Buy |
+3,943
| New | +$304K | 0.02% | 233 |
|
|
2019
Q4 | – | Sell |
-2,674
| Closed | -$208K | – | 421 |
|
|
2019
Q3 | $208K | Hold |
2,674
| – | – | 0.02% | 263 |
|
|
2019
Q2 | $207K | Sell |
2,674
-101
| -4% | -$7.82K | 0.02% | 258 |
|
|
2019
Q1 | $208K | Buy |
+2,775
| New | +$208K | 0.02% | 257 |
|
|
2018
Q4 | – | Sell |
-2,861
| Closed | -$224K | – | 280 |
|
|
2018
Q3 | $224K | Buy |
+2,861
| New | +$224K | 0.02% | 256 |
|
|
2015
Q1 | – | Sell |
-4,337
| Closed | -$245K | – | 274 |
|
|
2014
Q4 | $245K | Sell |
4,337
-451
| -9% | -$25.5K | 0.03% | 243 |
|
|
2014
Q3 | $254K | Buy |
4,788
+77
| +2% | +$4.09K | 0.03% | 243 |
|
|
2014
Q2 | $255K | Buy |
4,711
+2
| +0% | +$108 | 0.03% | 230 |
|
|
2014
Q1 | $246K | Buy |
+4,709
| New | +$246K | 0.03% | 237 |
|