PFA
Paradigm Financial Advisors’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $627K | Sell |
5,927
-13
| -0.2% | -$1.38K | 0.14% | 103 |
|
|
2021
Q3 | $581K | Sell |
5,940
-35,970
| -86% | -$3.52M | 0.13% | 104 |
|
|
2021
Q2 | $4.29M | Buy |
41,910
+35,739
| +579% | +$3.66M | 0.95% | 33 |
|
|
2021
Q1 | $608K | Sell |
6,171
-324
| -5% | -$31.9K | 0.15% | 106 |
|
|
2020
Q4 | $575K | Sell |
6,495
-1,007
| -13% | -$89.1K | 0.16% | 93 |
|
|
2020
Q3 | $577K | Sell |
7,502
-2,868
| -28% | -$221K | 0.16% | 71 |
|
|
2020
Q2 | $712K | Sell |
10,370
-1,049
| -9% | -$72K | 0.23% | 67 |
|
|
2020
Q1 | $674K | Sell |
11,419
-18
| -0.2% | -$1.06K | 0.25% | 67 |
|
|
2019
Q4 | $932K | Buy |
11,437
+243
| +2% | +$19.8K | 0.32% | 60 |
|
|
2019
Q3 | $869K | Sell |
11,194
-33
| -0.3% | -$2.56K | 0.34% | 55 |
|
|
2019
Q2 | $869K | Buy |
11,227
+6
| +0.1% | +$464 | 0.32% | 56 |
|
|
2019
Q1 | $842K | Sell |
11,221
-299
| -3% | -$22.4K | 0.32% | 57 |
|
|
2018
Q4 | $742K | Sell |
11,520
-1,399
| -11% | -$90.1K | 0.33% | 53 |
|
|
2018
Q3 | $1.01M | Sell |
12,919
-1,226
| -9% | -$96K | 0.4% | 46 |
|
|
2018
Q2 | $1.01M | Sell |
14,145
-215
| -1% | -$15.4K | 0.43% | 47 |
|
|
2018
Q1 | $1.07M | Sell |
14,360
-425
| -3% | -$31.5K | 0.47% | 48 |
|
|
2017
Q4 | $1.12M | Buy |
14,785
+924
| +7% | +$69.9K | 0.51% | 47 |
|
|
2017
Q3 | $984K | Sell |
13,861
-1,308
| -9% | -$92.9K | 0.48% | 46 |
|
|
2017
Q2 | $1.03M | Sell |
15,169
-1,139
| -7% | -$77.6K | 0.52% | 43 |
|
|
2017
Q1 | $1.06M | Sell |
16,308
-463
| -3% | -$30.1K | 0.54% | 44 |
|
|
2016
Q4 | $1.04M | Sell |
16,771
-643
| -4% | -$40K | 0.57% | 42 |
|
|
2016
Q3 | $1.02M | Sell |
17,414
-2,115
| -11% | -$123K | 0.61% | 39 |
|
|
2016
Q2 | $1.09M | Sell |
19,529
-2,023
| -9% | -$113K | 0.66% | 37 |
|
|
2016
Q1 | $1.2M | Sell |
21,552
-2,434
| -10% | -$135K | 0.46% | 36 |
|
|
2015
Q4 | $1.27M | Sell |
23,986
-1,232
| -5% | -$65.3K | 0.8% | 34 |
|
|
2015
Q3 | $1.26M | Buy |
25,218
+13,464
| +115% | +$672K | 0.83% | 35 |
|
|
2015
Q2 | $635K | Buy |
11,754
+19
| +0.2% | +$1.03K | 0.48% | 43 |
|
|
2015
Q1 | $654K | Sell |
11,735
-449
| -4% | -$25K | 0.51% | 42 |
|
|
2014
Q4 | $689K | Sell |
12,184
-389
| -3% | -$22K | 0.56% | 43 |
|
|
2014
Q3 | $668K | Sell |
12,573
-1,543
| -11% | -$82K | 0.57% | 46 |
|
|
2014
Q2 | $763K | Sell |
14,116
-1,739
| -11% | -$94K | 0.65% | 44 |
|
|
2014
Q1 | $830K | Buy |
+15,855
| New | +$830K | 0.76% | 39 |
|