Nikulski Financial’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
Q3 | – | Sell |
-1,966
| Closed | -$211K | – | 133 |
|
|
2023
Q2 | $211K | Sell |
1,966
-124
| -6% | -$13.3K | 0.09% | 121 |
|
|
2023
Q1 | $211K | Sell |
2,090
-198
| -9% | -$20K | 0.09% | 123 |
|
|
2022
Q4 | $225K | Sell |
2,288
-699
| -23% | -$68.7K | 0.11% | 118 |
|
|
2022
Q3 | $247K | Sell |
2,987
-124
| -4% | -$10.3K | 0.13% | 108 |
|
|
2022
Q2 | $272K | Sell |
3,111
-404
| -11% | -$35.3K | 0.14% | 110 |
|
|
2022
Q1 | $362K | Sell |
3,515
-54
| -2% | -$5.56K | 0.15% | 97 |
|
|
2021
Q4 | $378K | Sell |
3,569
-224
| -6% | -$23.7K | 0.16% | 93 |
|
|
2021
Q3 | $371K | Buy |
3,793
+1
| +0% | +$98 | 0.17% | 94 |
|
|
2021
Q2 | $393K | Sell |
3,792
-169
| -4% | -$17.5K | 0.18% | 92 |
|
|
2021
Q1 | $390K | Buy |
3,961
+1
| +0% | +$98 | 0.2% | 88 |
|
|
2020
Q4 | $351K | Sell |
3,960
-104
| -3% | -$9.22K | 0.19% | 89 |
|
|
2020
Q3 | $313K | Buy |
4,064
+1
| +0% | +$77 | 0.2% | 85 |
|
|
2020
Q2 | $279K | Sell |
4,063
-1,144
| -22% | -$78.6K | 0.2% | 88 |
|
|
2020
Q1 | $307K | Sell |
5,207
-1,913
| -27% | -$113K | 0.27% | 71 |
|
|
2019
Q4 | $591K | Sell |
7,120
-379
| -5% | -$31.5K | 0.43% | 47 |
|
|
2019
Q3 | $576K | Sell |
7,499
-343
| -4% | -$26.3K | 0.48% | 46 |
|
|
2019
Q2 | $603K | Sell |
7,842
-1,766
| -18% | -$136K | 0.51% | 45 |
|
|
2019
Q1 | $721K | Sell |
9,608
-4,001
| -29% | -$300K | 0.7% | 37 |
|
|
2018
Q4 | $877K | Sell |
13,609
-409
| -3% | -$26.4K | 0.92% | 34 |
|
|
2018
Q3 | $980K | Sell |
14,018
-1,723
| -11% | -$120K | 0.91% | 32 |
|
|
2018
Q2 | $1.13M | Buy |
15,741
+5
| +0% | +$358 | 1.04% | 32 |
|
|
2018
Q1 | $1.17M | Buy |
15,736
+1,176
| +8% | +$87.4K | 1.16% | 32 |
|
|
2017
Q4 | $1.1M | Buy |
+14,560
| New | +$1.1M | 1.19% | 29 |
|