Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24.2K | Buy |
+179
| New | +$24.2K | 0.01% | 324 |
|
|
2024
Q2 | – | Sell |
-179
| Closed | -$22.5K | – | 512 |
|
|
2024
Q1 | $22.5K | Buy |
+179
| New | +$22.5K | 0.01% | 298 |
|
|
2023
Q4 | – | Sell |
-264
| Closed | -$26.8K | – | 556 |
|
|
2023
Q3 | $26.8K | Hold |
264
| – | – | 0.01% | 283 |
|
|
2023
Q2 | $28.3K | Sell |
264
-49
| -16% | -$5.26K | 0.01% | 288 |
|
|
2023
Q1 | $31.7K | Hold |
313
| – | – | 0.01% | 280 |
|
|
2022
Q4 | $30.7K | Hold |
313
| – | – | 0.01% | 293 |
|
|
2022
Q3 | $26K | Sell |
313
-18
| -5% | -$1.5K | 0.01% | 282 |
|
|
2022
Q2 | $29K | Hold |
331
| – | – | 0.01% | 271 |
|
|
2022
Q1 | $34K | Buy |
331
+264
| +394% | +$27.1K | 0.01% | 275 |
|
|
2021
Q4 | $7K | Buy |
+67
| New | +$7K | ﹤0.01% | 416 |
|
|
2021
Q2 | – | Sell |
-150
| Closed | -$15K | – | 455 |
|
|
2021
Q1 | $15K | Buy |
+150
| New | +$15K | ﹤0.01% | 328 |
|
|
2019
Q4 | – | Sell |
-229
| Closed | -$18K | – | 507 |
|
|
2019
Q3 | $18K | Buy |
+229
| New | +$18K | 0.01% | 299 |
|
|
2017
Q4 | – | Sell |
-458
| Closed | -$33K | – | 318 |
|
|
2017
Q3 | $33K | Hold |
458
| – | – | 0.01% | 213 |
|
|
2017
Q2 | $31K | Buy |
+458
| New | +$31K | 0.01% | 198 |
|