River Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,498
| Closed | -$245K | – | 217 |
|
|
2022
Q4 | $245K | Buy |
+2,498
| New | +$245K | 0.05% | 192 |
|
|
2022
Q3 | – | Sell |
-3,505
| Closed | -$306K | – | 213 |
|
|
2022
Q2 | $306K | Hold |
3,505
| – | – | 0.06% | 178 |
|
|
2022
Q1 | $361K | Buy |
3,505
+113
| +3% | +$11.6K | 0.06% | 170 |
|
|
2021
Q4 | $359K | Buy |
3,392
+107
| +3% | +$11.3K | 0.06% | 180 |
|
|
2021
Q3 | $321K | Sell |
3,285
-90
| -3% | -$8.8K | 0.06% | 179 |
|
|
2021
Q2 | $346K | Sell |
3,375
-159
| -4% | -$16.3K | 0.06% | 176 |
|
|
2021
Q1 | $348K | Hold |
3,534
| – | – | 0.07% | 170 |
|
|
2020
Q4 | $313K | Sell |
3,534
-62
| -2% | -$5.49K | 0.07% | 173 |
|
|
2020
Q3 | $277K | Hold |
3,596
| – | – | 0.07% | 170 |
|
|
2020
Q2 | $247K | Hold |
3,596
| – | – | 0.08% | 163 |
|
|
2020
Q1 | $212K | Buy |
+3,596
| New | +$212K | 0.08% | 149 |
|
|
2019
Q1 | – | Sell |
-2,559
| Closed | -$165K | – | 521 |
|
|
2018
Q4 | $165K | Sell |
2,559
-772
| -23% | -$49.8K | 0.07% | 160 |
|
|
2018
Q3 | $261K | Buy |
3,331
+219
| +7% | +$17.2K | 0.1% | 149 |
|
|
2018
Q2 | $223K | Hold |
3,112
| – | – | 0.09% | 155 |
|
|
2018
Q1 | $231K | Hold |
3,112
| – | – | 0.1% | 155 |
|
|
2017
Q4 | $235K | Hold |
3,112
| – | – | 0.1% | 152 |
|
|
2017
Q3 | $221K | Hold |
3,112
| – | – | 0.1% | 149 |
|
|
2017
Q2 | $212K | Sell |
3,112
-70
| -2% | -$4.77K | 0.1% | 152 |
|
|
2017
Q1 | $207K | Buy |
+3,182
| New | +$207K | 0.1% | 150 |
|