PRW Wealth 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
Q3 | $423K | Buy |
+4,334
| New | +$423K | 0.16% | 51 |
|
|
2023
Q2 | – | Sell |
-4,007
| Closed | -$401K | – | 122 |
|
|
2023
Q1 | $401K | Buy |
+4,007
| New | +$401K | 0.16% | 62 |
|
|
2022
Q4 | – | Sell |
-4,040
| Closed | -$335K | – | 105 |
|
|
2022
Q3 | $335K | Sell |
4,040
-369
| -8% | -$30.6K | 0.16% | 58 |
|
|
2022
Q2 | $385K | Sell |
4,409
-206
| -4% | -$18K | 0.23% | 53 |
|
|
2022
Q1 | $475K | Buy |
4,615
+734
| +19% | +$75.5K | 0.21% | 58 |
|
|
2021
Q4 | $411K | Buy |
3,881
+12
| +0.3% | +$1.27K | 0.19% | 58 |
|
|
2021
Q3 | $378K | Buy |
+3,869
| New | +$378K | 0.19% | 60 |
|
|
2019
Q2 | – | Sell |
-750
| Closed | -$56K | – | 690 |
|
|
2019
Q1 | $56K | Hold |
750
| – | – | 0.05% | 128 |
|
|
2018
Q4 | $48K | Buy |
+750
| New | +$48K | 0.06% | 138 |
|