Meristem Family 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $981K | Sell |
9,530
-677
| -7% | -$69.7K | 0.11% | 111 |
|
2021
Q4 | $1.08M | Hold |
10,207
| – | – | 0.09% | 123 |
|
2021
Q3 | $999K | Buy |
10,207
+677
| +7% | +$66.3K | 0.1% | 134 |
|
2021
Q2 | $976K | Hold |
9,530
| – | – | 0.15% | 95 |
|
2021
Q1 | $938K | Hold |
9,530
| – | – | 0.19% | 66 |
|
2020
Q4 | $844K | Hold |
9,530
| – | – | 0.18% | 71 |
|
2020
Q3 | $734K | Hold |
9,530
| – | – | 0.19% | 70 |
|
2020
Q2 | $655K | Hold |
9,530
| – | – | 0.18% | 76 |
|
2020
Q1 | $562K | Hold |
9,530
| – | – | 0.17% | 79 |
|
2019
Q4 | $776K | Hold |
9,530
| – | – | 0.19% | 70 |
|
2019
Q3 | $740K | Hold |
9,530
| – | – | 0.2% | 71 |
|
2019
Q2 | $738K | Hold |
9,530
| – | – | 0.23% | 65 |
|
2019
Q1 | $715K | Hold |
9,530
| – | – | 0.24% | 58 |
|
2018
Q4 | $614K | Hold |
9,530
| – | – | 0.22% | 59 |
|
2018
Q3 | $747K | Hold |
9,530
| – | – | 0.26% | 48 |
|
2018
Q2 | $683K | Hold |
9,530
| – | – | 0.24% | 53 |
|
2018
Q1 | $708K | Sell |
9,530
-1,750
| -16% | -$130K | 0.25% | 54 |
|
2017
Q4 | $854K | Hold |
11,280
| – | – | 0.31% | 48 |
|
2017
Q3 | $801K | Hold |
11,280
| – | – | 0.32% | 49 |
|
2017
Q2 | $768K | Hold |
11,280
| – | – | 0.32% | 48 |
|
2017
Q1 | $734K | Hold |
11,280
| – | – | 0.29% | 49 |
|
2016
Q4 | $702K | Hold |
11,280
| – | – | 0.29% | 51 |
|
2016
Q3 | $659K | Hold |
11,280
| – | – | 0.28% | 52 |
|
2016
Q2 | $632K | Hold |
11,280
| – | – | 0.28% | 48 |
|
2016
Q1 | $626K | Sell |
11,280
-200
| -2% | -$11.1K | 0.28% | 48 |
|
2015
Q4 | $609K | Hold |
11,480
| – | – | 0.24% | 50 |
|
2015
Q3 | $573K | Hold |
11,480
| – | – | 0.3% | 40 |
|
2015
Q2 | $621K | Hold |
11,480
| – | – | 0.27% | 48 |
|
2015
Q1 | $640K | Buy |
11,480
+200
| +2% | +$11.2K | 0.27% | 55 |
|
2014
Q4 | $638K | Hold |
11,280
| – | – | 0.23% | 59 |
|
2014
Q3 | $600K | Hold |
11,280
| – | – | 0.26% | 58 |
|
2014
Q2 | $610K | Hold |
11,280
| – | – | 0.26% | 57 |
|
2014
Q1 | $590K | Sell |
11,280
-1,100
| -9% | -$57.5K | 0.26% | 60 |
|
2013
Q4 | $647K | Hold |
12,380
| – | – | 0.27% | 60 |
|
2013
Q3 | $574K | Hold |
12,380
| – | – | 0.26% | 57 |
|
2013
Q2 | $528K | Buy |
+12,380
| New | +$528K | 0.24% | 60 |
|