PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-58,796
| Closed | -$3.47M | – | 285 |
|
|
2020
Q1 | $3.47M | Buy |
+58,796
| New | +$3.47M | 0.15% | 106 |
|
|
2019
Q1 | – | Sell |
-117,276
| Closed | -$7.81M | – | 147 |
|
|
2018
Q4 | $7.81M | Buy |
117,276
+62,866
| +116% | +$4.19M | 0.48% | 53 |
|
|
2018
Q3 | $4.27M | Buy |
54,410
+7,450
| +16% | +$584K | 0.3% | 59 |
|
|
2018
Q2 | $3.46M | Buy |
46,960
+14,465
| +45% | +$1.07M | 0.29% | 60 |
|
|
2018
Q1 | $2.39M | Buy |
+32,495
| New | +$2.39M | 0.28% | 62 |
|