QFA
Quattro Financial Advisors’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $983K | Sell |
6,662
-738
| -10% | -$109K | 0.35% | 51 |
|
|
2025
Q1 | $970K | Buy |
7,400
+221
| +3% | +$29K | 0.33% | 53 |
|
|
2024
Q4 | $1.01M | Sell |
7,179
-2,598
| -27% | -$365K | 0.26% | 52 |
|
|
2024
Q3 | $1.35M | Hold |
9,777
| – | – | 0.38% | 45 |
|
|
2024
Q2 | $1.19M | Hold |
9,777
| – | – | 0.31% | 46 |
|
|
2024
Q1 | $1.23M | Buy |
9,777
+9,663
| +8,476% | +$1.22M | 0.35% | 40 |
|
|
2023
Q4 | $1.37M | Sell |
114
-13,292
| -99% | -$160M | 0.48% | 41 |
|
|
2023
Q3 | $1.36M | Sell |
13,406
-530
| -4% | -$53.7K | 0.59% | 40 |
|
|
2023
Q2 | $1.5M | Buy |
13,936
+83
| +0.6% | +$8.91K | 0.59% | 37 |
|
|
2023
Q1 | $1.4M | Sell |
13,853
-4,712
| -25% | -$477K | 0.58% | 34 |
|
|
2022
Q4 | $1.82M | Sell |
18,565
-6,910
| -27% | -$679K | 0.73% | 25 |
|
|
2022
Q3 | $2.11M | Sell |
25,475
-5,881
| -19% | -$487K | 0.84% | 28 |
|
|
2022
Q2 | $2.74M | Buy |
31,356
+6,087
| +24% | +$532K | 0.93% | 28 |
|
|
2022
Q1 | $2.6M | Buy |
25,269
+4,445
| +21% | +$458K | 0.88% | 27 |
|
|
2021
Q4 | $2.2M | Sell |
20,824
-52,752
| -72% | -$5.58M | 0.78% | 33 |
|
|
2021
Q3 | $7.64M | Sell |
73,576
-21,017
| -22% | -$2.18M | 2.04% | 14 |
|
|
2021
Q2 | $9.73M | Sell |
94,593
-11,916
| -11% | -$1.23M | 2.6% | 12 |
|
|
2021
Q1 | $10.7M | Sell |
106,509
-2,782
| -3% | -$280K | 2.43% | 12 |
|
|
2020
Q4 | $9.73M | Sell |
109,291
-5,058
| -4% | -$450K | 2.57% | 17 |
|
|
2020
Q3 | $9.18M | Sell |
114,349
-8,186
| -7% | -$657K | 2.21% | 17 |
|
|
2020
Q2 | $8.23M | Buy |
122,535
+57,397
| +88% | +$3.86M | 2.16% | 17 |
|
|
2020
Q1 | $5.37M | Sell |
65,138
-9,454
| -13% | -$780K | 1.95% | 16 |
|
|
2019
Q4 | $6.22M | Sell |
74,592
-8,463
| -10% | -$706K | 2% | 16 |
|
|
2019
Q3 | $6.19M | Sell |
83,055
-3,957
| -5% | -$295K | 1.88% | 16 |
|
|
2019
Q2 | $6.7M | Buy |
+87,012
| New | +$6.7M | 2.07% | 17 |
|
|
2019
Q1 | – | Sell |
-62,323
| Closed | -$4.25M | – | 81 |
|
|
2018
Q4 | $4.25M | Sell |
62,323
-1,845
| -3% | -$126K | 1.47% | 21 |
|
|
2018
Q3 | $5.06M | Sell |
64,168
-684
| -1% | -$54K | 1.84% | 16 |
|
|
2018
Q2 | $4.66M | Buy |
64,852
+7,622
| +13% | +$548K | 2.31% | 14 |
|
|
2018
Q1 | $4.21M | Buy |
57,230
+91
| +0.2% | +$6.7K | 1.66% | 17 |
|
|
2017
Q4 | $4.48M | Buy |
57,139
+5,141
| +10% | +$403K | 1.24% | 23 |
|
|
2017
Q3 | $3.73M | Buy |
+51,998
| New | +$3.73M | 1.1% | 24 |
|