Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.44M | Buy |
13,570
+3,922
| +41% | +$415K | 0.09% | 240 |
|
|
2021
Q3 | $944K | Buy |
9,648
+425
| +5% | +$41.6K | 0.07% | 290 |
|
|
2021
Q2 | $944K | Sell |
9,223
-847
| -8% | -$86.7K | 0.08% | 276 |
|
|
2021
Q1 | $991K | Sell |
10,070
-14,281
| -59% | -$1.41M | 0.09% | 242 |
|
|
2020
Q4 | $2.16M | Buy |
24,351
+19,269
| +379% | +$1.71M | 0.21% | 113 |
|
|
2020
Q3 | $391K | Buy |
5,082
+870
| +21% | +$66.9K | 0.04% | 406 |
|
|
2020
Q2 | $289K | Sell |
4,212
-1,676
| -28% | -$115K | 0.03% | 429 |
|
|
2020
Q1 | $347K | Sell |
5,888
-4,738
| -45% | -$279K | 0.04% | 361 |
|
|
2019
Q4 | $866K | Sell |
10,626
-6,890
| -39% | -$562K | 0.09% | 248 |
|
|
2019
Q3 | $1.36M | Sell |
17,516
-233
| -1% | -$18.1K | 0.15% | 170 |
|
|
2019
Q2 | $1.37M | Buy |
17,749
+5,869
| +49% | +$454K | 0.15% | 183 |
|
|
2019
Q1 | $892K | Buy |
11,880
+10,166
| +593% | +$763K | 0.23% | 53 |
|
|
2018
Q4 | $110K | Buy |
1,714
+305
| +22% | +$19.6K | 0.02% | 565 |
|
|
2018
Q3 | $110K | Buy |
+1,409
| New | +$110K | 0.05% | 324 |
|
|
2018
Q2 | – | Sell |
-4,995
| Closed | -$371K | – | 403 |
|
|
2018
Q1 | $371K | Buy |
4,995
+2,103
| +73% | +$156K | 0.08% | 261 |
|
|
2017
Q4 | $219K | Sell |
2,892
-19,941
| -87% | -$1.51M | 0.09% | 241 |
|
|
2017
Q3 | $1.65M | Buy |
22,833
+2,332
| +11% | +$168K | 0.46% | 52 |
|
|
2017
Q2 | $1.4M | Sell |
20,501
-664
| -3% | -$45.2K | 0.34% | 68 |
|
|
2017
Q1 | $1.4M | Sell |
21,165
-4,377
| -17% | -$290K | 0.39% | 63 |
|
|
2016
Q4 | $1.59M | Buy |
25,542
+909
| +4% | +$56.6K | 0.28% | 80 |
|
|
2016
Q3 | $1.44M | Buy |
24,633
+3,380
| +16% | +$197K | 0.26% | 93 |
|
|
2016
Q2 | $1.19M | Sell |
21,253
-1,220
| -5% | -$68.3K | 0.38% | 62 |
|
|
2016
Q1 | $1.25M | Sell |
22,473
-1,143
| -5% | -$63.4K | 0.44% | 50 |
|
|
2015
Q4 | $1.25M | Sell |
23,616
-2,238
| -9% | -$119K | 0.47% | 46 |
|
|
2015
Q3 | $1.29M | Buy |
25,854
+4,000
| +18% | +$199K | 0.46% | 48 |
|
|
2015
Q2 | $1.18M | Sell |
21,854
-9
| -0% | -$486 | 0.41% | 59 |
|
|
2015
Q1 | $1.22M | Buy |
21,863
+1,895
| +9% | +$106K | 0.39% | 67 |
|
|
2014
Q4 | $1.13M | Sell |
19,968
-1,940
| -9% | -$110K | 0.38% | 64 |
|
|
2014
Q3 | $1.16M | Buy |
+21,908
| New | +$1.16M | 0.23% | 100 |
|