Northstar Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $401K | Sell |
5,221
-3,840
| -42% | -$295K | 0.19% | 98 |
|
|
2020
Q2 | $622K | Sell |
9,061
-3,178
| -26% | -$218K | 0.26% | 93 |
|
|
2020
Q1 | $722K | Sell |
12,239
-1,107
| -8% | -$65.3K | 0.37% | 76 |
|
|
2019
Q4 | $1.09M | Sell |
13,346
-200
| -1% | -$16.3K | 0.45% | 70 |
|
|
2019
Q3 | $1.05M | Buy |
13,546
+65
| +0.5% | +$5.05K | 0.46% | 70 |
|
|
2019
Q2 | $1.04M | Buy |
13,481
+241
| +2% | +$18.7K | 0.46% | 66 |
|
|
2019
Q1 | $993K | Buy |
13,240
+194
| +1% | +$14.6K | 0.45% | 66 |
|
|
2018
Q4 | $840K | Buy |
13,046
+594
| +5% | +$38.2K | 0.44% | 67 |
|
|
2018
Q3 | $976K | Buy |
+12,452
| New | +$976K | 0.47% | 66 |
|
|
2018
Q1 | – | Sell |
-29,131
| Closed | -$2.27M | – | 203 |
|
|
2017
Q4 | $2.27M | Buy |
29,131
+1,754
| +6% | +$137K | 2.02% | 9 |
|
|
2017
Q3 | $1.96M | Sell |
27,377
-4,720
| -15% | -$339K | 1.92% | 10 |
|
|
2017
Q2 | $2.21M | Buy |
32,097
+1,587
| +5% | +$109K | 2.02% | 10 |
|
|
2017
Q1 | $1.98M | Buy |
+30,510
| New | +$1.98M | 1.84% | 12 |
|