Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-154
| Closed | -$17.6K | – | 307 |
|
|
2023
Q4 | $17.6K | Sell |
154
-596
| -79% | -$67.9K | ﹤0.01% | 276 |
|
|
2023
Q3 | $76K | Sell |
750
-252
| -25% | -$25.5K | 0.01% | 232 |
|
|
2023
Q2 | $108K | Buy |
1,002
+252
| +34% | +$27K | 0.01% | 243 |
|
|
2023
Q1 | $75.9K | Hold |
750
| – | – | 0.01% | 210 |
|
|
2022
Q4 | $73.7K | Hold |
750
| – | – | 0.01% | 208 |
|
|
2022
Q3 | $62K | Hold |
750
| – | – | 0.01% | 194 |
|
|
2022
Q2 | $66K | Sell |
750
-2,023
| -73% | -$178K | 0.01% | 215 |
|
|
2022
Q1 | $286K | Sell |
2,773
-756
| -21% | -$78K | 0.04% | 162 |
|
|
2021
Q4 | $373K | Buy |
3,529
+2,779
| +371% | +$294K | 0.04% | 145 |
|
|
2021
Q3 | $73K | Sell |
750
-1,265
| -63% | -$123K | 0.01% | 208 |
|
|
2021
Q2 | $206K | Buy |
2,015
+1,265
| +169% | +$129K | 0.03% | 172 |
|
|
2021
Q1 | $74K | Hold |
750
| – | – | 0.01% | 182 |
|
|
2020
Q4 | $66K | Hold |
750
| – | – | 0.01% | 182 |
|
|
2020
Q3 | $58K | Hold |
750
| – | – | 0.01% | 170 |
|
|
2020
Q2 | $52K | Hold |
750
| – | – | 0.01% | 168 |
|
|
2020
Q1 | $44K | Buy |
+750
| New | +$44K | 0.01% | 178 |
|