Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $238K | Buy |
2,251
+25
| +1% | +$2.64K | 0.02% | 194 |
|
|
2021
Q3 | $218K | Hold |
2,226
| – | – | 0.02% | 188 |
|
|
2021
Q2 | $228K | Sell |
2,226
-100
| -4% | -$10.2K | 0.02% | 196 |
|
|
2021
Q1 | $229K | Buy |
2,326
+936
| +67% | +$92.2K | 0.02% | 183 |
|
|
2020
Q4 | $123K | Buy |
1,390
+225
| +19% | +$19.9K | 0.01% | 234 |
|
|
2020
Q3 | $90K | Hold |
1,165
| – | – | 0.01% | 243 |
|
|
2020
Q2 | $80K | Hold |
1,165
| – | – | 0.01% | 252 |
|
|
2020
Q1 | $69K | Sell |
1,165
-250
| -18% | -$14.8K | 0.01% | 252 |
|
|
2019
Q4 | $115K | Hold |
1,415
| – | – | 0.01% | 227 |
|
|
2019
Q3 | $110K | Hold |
1,415
| – | – | 0.01% | 238 |
|
|
2019
Q2 | $110K | Hold |
1,415
| – | – | 0.01% | 238 |
|
|
2019
Q1 | $106K | Hold |
1,415
| – | – | 0.01% | 228 |
|
|
2018
Q4 | $91K | Sell |
1,415
-1,100
| -44% | -$70.7K | 0.01% | 235 |
|
|
2018
Q3 | $197K | Hold |
2,515
| – | – | 0.03% | 178 |
|
|
2018
Q2 | $180K | Sell |
2,515
-160
| -6% | -$11.5K | 0.03% | 175 |
|
|
2018
Q1 | $199K | Buy |
2,675
+250
| +10% | +$18.6K | 0.03% | 167 |
|
|
2017
Q4 | $183K | Sell |
2,425
-39
| -2% | -$2.94K | 0.03% | 172 |
|
|
2017
Q3 | $175K | Buy |
2,464
+39
| +2% | +$2.77K | 0.03% | 161 |
|
|
2017
Q2 | $165K | Sell |
2,425
-252
| -9% | -$17.1K | 0.03% | 168 |
|
|
2017
Q1 | $174K | Buy |
2,677
+210
| +9% | +$13.7K | 0.03% | 158 |
|
|
2016
Q4 | $153K | Hold |
2,467
| – | – | 0.03% | 162 |
|
|
2016
Q3 | $144K | Hold |
2,467
| – | – | 0.03% | 162 |
|
|
2016
Q2 | $138K | Hold |
2,467
| – | – | 0.03% | 163 |
|
|
2016
Q1 | $137K | Hold |
2,467
| – | – | 0.02% | 170 |
|
|
2015
Q4 | $131K | Hold |
2,467
| – | – | 0.02% | 179 |
|
|
2015
Q3 | $123K | Hold |
2,467
| – | – | 0.02% | 231 |
|
|
2015
Q2 | $133K | Buy |
2,467
+1,352
| +121% | +$72.9K | 0.02% | 230 |
|
|
2015
Q1 | $62K | Buy |
+1,115
| New | +$62K | 0.01% | 372 |
|
|
2014
Q2 | – | Sell |
-1,115
| Closed | -$58K | – | 898 |
|
|
2014
Q1 | $58K | Sell |
1,115
-77
| -6% | -$4.01K | 0.01% | 252 |
|
|
2013
Q4 | $62K | Sell |
1,192
-98
| -8% | -$5.1K | 0.02% | 223 |
|
|
2013
Q3 | $60K | Hold |
1,290
| – | – | 0.02% | 194 |
|
|
2013
Q2 | $55K | Buy |
+1,290
| New | +$55K | 0.02% | 207 |
|