Parsec Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.22M | Sell |
12,077
-225
| -2% | -$22.8K | 0.05% | 151 |
|
|
2022
Q4 | $1.21M | Buy |
12,302
+84
| +0.7% | +$8.25K | 0.05% | 153 |
|
|
2022
Q3 | $1.01M | Sell |
12,218
-42
| -0.3% | -$3.48K | 0.05% | 161 |
|
|
2022
Q2 | $1.07M | Sell |
12,260
-627
| -5% | -$54.8K | 0.05% | 163 |
|
|
2022
Q1 | $1.33M | Sell |
12,887
-4,867
| -27% | -$501K | 0.06% | 160 |
|
|
2021
Q4 | $1.88M | Sell |
17,754
-499
| -3% | -$52.8K | 0.08% | 139 |
|
|
2021
Q3 | $1.96M | Sell |
18,253
-23,553
| -56% | -$2.52M | 0.08% | 134 |
|
|
2021
Q2 | $4.28M | Sell |
41,806
-11,997
| -22% | -$1.23M | 0.2% | 82 |
|
|
2021
Q1 | $5.3M | Sell |
53,803
-1,699
| -3% | -$167K | 0.27% | 71 |
|
|
2020
Q4 | $4.92M | Sell |
55,502
-1,569
| -3% | -$139K | 0.27% | 75 |
|
|
2020
Q3 | $4.39M | Sell |
57,071
-21,344
| -27% | -$1.64M | 0.27% | 74 |
|
|
2020
Q2 | $5.39M | Sell |
78,415
-13,683
| -15% | -$940K | 0.34% | 66 |
|
|
2020
Q1 | $5.44M | Sell |
92,098
-12,326
| -12% | -$727K | 0.41% | 62 |
|
|
2019
Q4 | $8.51M | Sell |
104,424
-2,648
| -2% | -$216K | 0.5% | 59 |
|
|
2019
Q3 | $8.31M | Sell |
107,072
-4,283
| -4% | -$332K | 0.52% | 59 |
|
|
2019
Q2 | $8.62M | Sell |
111,355
-3,166
| -3% | -$245K | 0.54% | 59 |
|
|
2019
Q1 | $8.59M | Sell |
114,521
-4,569
| -4% | -$343K | 0.55% | 58 |
|
|
2018
Q4 | $7.67M | Sell |
119,090
-24,066
| -17% | -$1.55M | 0.56% | 59 |
|
|
2018
Q3 | $11.2M | Sell |
143,156
-4,430
| -3% | -$347K | 0.71% | 51 |
|
|
2018
Q2 | $10.6M | Sell |
147,586
-5,471
| -4% | -$392K | 0.71% | 52 |
|
|
2018
Q1 | $11.4M | Sell |
153,057
-32,729
| -18% | -$2.43M | 0.78% | 49 |
|
|
2017
Q4 | $14.1M | Buy |
185,786
+24,308
| +15% | +$1.84M | 0.95% | 41 |
|
|
2017
Q3 | $11.5M | Buy |
+161,478
| New | +$11.5M | 0.83% | 45 |
|