Private Portfolio Partners’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
Q4 | $565K | Buy |
4,290
+53
| +1% | +$6.98K | 0.1% | 148 |
|
|
2024
Q3 | $574K | Buy |
+4,237
| New | +$574K | 0.11% | 146 |
|
|
2024
Q2 | – | Sell |
-4,055
| Closed | -$511K | – | 280 |
|
|
2024
Q1 | $511K | Buy |
4,055
+2
| +0% | +$252 | 0.11% | 151 |
|
|
2023
Q4 | $462K | Buy |
4,053
+1,002
| +33% | +$114K | 0.11% | 152 |
|
|
2023
Q3 | $309K | Sell |
3,051
-249
| -8% | -$25.2K | 0.08% | 189 |
|
|
2023
Q2 | $354K | Sell |
3,300
-90
| -3% | -$9.66K | 0.09% | 174 |
|
|
2023
Q1 | $343K | Sell |
3,390
-150
| -4% | -$15.2K | 0.09% | 169 |
|
|
2022
Q4 | $348K | Buy |
3,540
+253
| +8% | +$24.8K | 0.09% | 185 |
|
|
2022
Q3 | $272K | Buy |
3,287
+2
| +0.1% | +$166 | 0.08% | 208 |
|
|
2022
Q2 | $287K | Buy |
3,285
+52
| +2% | +$4.54K | 0.08% | 202 |
|
|
2022
Q1 | $333K | Buy |
3,233
+300
| +10% | +$30.9K | 0.08% | 209 |
|
|
2021
Q4 | $310K | Sell |
2,933
-2,080
| -41% | -$220K | 0.08% | 218 |
|
|
2021
Q3 | $491K | Buy |
5,013
+5
| +0.1% | +$489 | 0.14% | 144 |
|
|
2021
Q2 | $513K | Buy |
5,008
+550
| +12% | +$56.3K | 0.15% | 131 |
|
|
2021
Q1 | $439K | Buy |
+4,458
| New | +$439K | 0.14% | 132 |
|
|
2020
Q1 | – | Sell |
-2,473
| Closed | -$202K | – | 218 |
|
|
2019
Q4 | $202K | Buy |
+2,473
| New | +$202K | 0.09% | 199 |
|
|
2019
Q3 | – | Sell |
-2,632
| Closed | -$204K | – | 231 |
|
|
2019
Q2 | $204K | Buy |
+2,632
| New | +$204K | 0.09% | 214 |
|