Pacific Wealth Strategies 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,069
| Closed | -$316K | – | 75 |
|
|
2022
Q1 | $316K | Sell |
3,069
-283
| -8% | -$29.1K | 0.13% | 66 |
|
|
2021
Q4 | $355K | Sell |
3,352
-561
| -14% | -$59.4K | 0.12% | 69 |
|
|
2021
Q3 | $383K | Sell |
3,913
-134
| -3% | -$13.1K | 0.14% | 73 |
|
|
2021
Q2 | $414K | Hold |
4,047
| – | – | 0.16% | 72 |
|
|
2021
Q1 | $398K | Sell |
4,047
-1,260
| -24% | -$124K | 0.17% | 70 |
|
|
2020
Q4 | $476K | Sell |
5,307
-290
| -5% | -$26K | 0.21% | 69 |
|
|
2020
Q3 | $431K | Sell |
5,597
-10,202
| -65% | -$786K | 0.23% | 60 |
|
|
2020
Q2 | $1.09M | Sell |
15,799
-14,005
| -47% | -$962K | 0.6% | 48 |
|
|
2020
Q1 | $1.76M | Buy |
29,804
+21,300
| +250% | +$1.26M | 1.2% | 30 |
|
|
2019
Q4 | $693K | Buy |
8,504
+609
| +8% | +$49.6K | 0.38% | 62 |
|
|
2019
Q3 | $613K | Buy |
7,895
+4,185
| +113% | +$325K | 0.38% | 66 |
|
|
2019
Q2 | $287K | Hold |
3,710
| – | – | 0.18% | 77 |
|
|
2019
Q1 | $278K | Buy |
3,710
+195
| +6% | +$14.6K | 0.18% | 77 |
|
|
2018
Q4 | $226K | Buy |
+3,515
| New | +$226K | 0.16% | 79 |
|