Ranch Capital Advisors’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
Q2 | – | Sell |
-3,075
| Closed | -$387K | – | 162 |
|
|
2024
Q1 | $387K | Sell |
3,075
-226
| -7% | -$28.5K | 0.21% | 112 |
|
|
2023
Q4 | $376K | Sell |
3,301
-6,449
| -66% | -$735K | 0.23% | 110 |
|
|
2023
Q3 | $988K | Buy |
9,750
+35
| +0.4% | +$3.55K | 0.69% | 43 |
|
|
2023
Q2 | $1.04M | Buy |
9,715
+136
| +1% | +$14.6K | 0.73% | 42 |
|
|
2023
Q1 | $969K | Buy |
9,579
+2,378
| +33% | +$241K | 0.71% | 44 |
|
|
2022
Q4 | $707K | Buy |
7,201
+1,098
| +18% | +$108K | 0.55% | 59 |
|
|
2022
Q3 | $506K | Buy |
6,103
+56
| +0.9% | +$4.64K | 0.41% | 79 |
|
|
2022
Q2 | $528K | Sell |
6,047
-70
| -1% | -$6.11K | 0.41% | 77 |
|
|
2022
Q1 | $630K | Sell |
6,117
-16
| -0.3% | -$1.65K | 0.42% | 78 |
|
|
2021
Q4 | $649K | Buy |
6,133
+103
| +2% | +$10.9K | 0.42% | 76 |
|
|
2021
Q3 | $590K | Sell |
6,030
-1,311
| -18% | -$128K | 0.37% | 83 |
|
|
2021
Q2 | $751K | Sell |
7,341
-3,874
| -35% | -$396K | 0.45% | 67 |
|
|
2021
Q1 | $1.1M | Buy |
11,215
+835
| +8% | +$82.2K | 0.73% | 37 |
|
|
2020
Q4 | $919K | Buy |
10,380
+86
| +0.8% | +$7.61K | 0.66% | 37 |
|
|
2020
Q3 | $798K | Buy |
10,294
+6
| +0.1% | +$465 | 0.64% | 43 |
|
|
2020
Q2 | $791K | Buy |
10,288
+10,174
| +8,925% | +$782K | 0.62% | 46 |
|
|
2020
Q1 | $6K | Sell |
114
-575
| -83% | -$30.3K | 0.01% | 698 |
|
|
2019
Q4 | $56K | Buy |
+689
| New | +$56K | 0.05% | 306 |
|