PWS
Private Wealth Strategies’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $493K | Buy |
4,044
+12
| +0.3% | +$1.46K | 0.1% | 44 |
|
|
2024
Q1 | $508K | Sell |
4,032
-242
| -6% | -$30.5K | 0.11% | 39 |
|
|
2023
Q4 | $487K | Sell |
4,274
-115
| -3% | -$13.1K | 0.11% | 43 |
|
|
2023
Q3 | $445K | Sell |
4,389
-58
| -1% | -$5.88K | 0.11% | 42 |
|
|
2023
Q2 | $477K | Sell |
4,447
-83
| -2% | -$8.91K | 0.11% | 44 |
|
|
2023
Q1 | $458K | Buy |
4,530
+17
| +0.4% | +$1.72K | 0.12% | 48 |
|
|
2022
Q4 | $443K | Sell |
4,513
-37
| -0.8% | -$3.63K | 0.12% | 48 |
|
|
2022
Q3 | $377K | Buy |
4,550
+17
| +0.4% | +$1.41K | 0.11% | 51 |
|
|
2022
Q2 | $392K | Buy |
4,533
+15
| +0.3% | +$1.3K | 0.11% | 58 |
|
|
2022
Q1 | $467K | Buy |
4,518
+12
| +0.3% | +$1.24K | 0.12% | 54 |
|
|
2021
Q4 | $477K | Buy |
4,506
+290
| +7% | +$30.7K | 0.11% | 57 |
|
|
2021
Q3 | $412K | Buy |
4,216
+455
| +12% | +$44.5K | 0.1% | 57 |
|
|
2021
Q2 | $385K | Buy |
3,761
+10
| +0.3% | +$1.02K | 0.1% | 56 |
|
|
2021
Q1 | $368K | Buy |
3,751
+9
| +0.2% | +$883 | 0.1% | 56 |
|
|
2020
Q4 | $331K | Sell |
3,742
-283
| -7% | -$25K | 0.1% | 57 |
|
|
2020
Q3 | $310K | Sell |
4,025
-439
| -10% | -$33.8K | 0.11% | 54 |
|
|
2020
Q2 | $307K | Sell |
4,464
-1,840
| -29% | -$127K | 0.14% | 50 |
|
|
2020
Q1 | $369K | Sell |
6,304
-2,214
| -26% | -$130K | 0.18% | 47 |
|
|
2019
Q4 | $694K | Buy |
+8,518
| New | +$694K | 0.28% | 34 |
|