Provence Wealth Management Group’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
Q4 | $296K | Buy |
2,599
+4
| +0.2% | +$456 | 0.16% | 122 |
|
|
2023
Q3 | $263K | Sell |
2,595
-320
| -11% | -$32.4K | 0.16% | 118 |
|
|
2023
Q2 | $313K | Buy |
2,915
+126
| +5% | +$13.5K | 0.18% | 106 |
|
|
2023
Q1 | $282K | Sell |
2,789
-34
| -1% | -$3.44K | 0.19% | 109 |
|
|
2022
Q4 | $277K | Buy |
2,823
+72
| +3% | +$7.07K | 0.23% | 90 |
|
|
2022
Q3 | $228K | Buy |
2,751
+4
| +0.1% | +$332 | 0.3% | 47 |
|
|
2022
Q2 | $240K | Buy |
2,747
+3
| +0.1% | +$262 | 0.32% | 49 |
|
|
2022
Q1 | $283K | Buy |
+2,744
| New | +$283K | 0.32% | 44 |
|