Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $508K | Buy |
+5,738
| New | +$508K | 0.16% | 139 |
|
|
2020
Q1 | – | Sell |
-10,668
| Closed | -$869K | – | 365 |
|
|
2019
Q4 | $869K | Buy |
10,668
+10,213
| +2,245% | +$832K | 0.3% | 94 |
|
|
2019
Q3 | $35K | Buy |
+455
| New | +$35K | 0.01% | 314 |
|
|
2019
Q2 | – | Sell |
-11,874
| Closed | -$891K | – | 347 |
|
|
2019
Q1 | $891K | Hold |
11,874
| – | – | 0.33% | 78 |
|
|
2018
Q4 | $765K | Buy |
+11,874
| New | +$765K | 0.34% | 77 |
|
|
2018
Q2 | – | Sell |
-7,118
| Closed | -$529K | – | 366 |
|
|
2018
Q1 | $529K | Hold |
7,118
| – | – | 0.29% | 107 |
|
|
2017
Q4 | $539K | Buy |
+7,118
| New | +$539K | 0.28% | 116 |
|
|
2017
Q2 | – | Sell |
-3,758
| Closed | -$244K | – | 305 |
|
|
2017
Q1 | $244K | Sell |
3,758
-2,042
| -35% | -$133K | 0.15% | 187 |
|
|
2016
Q4 | $361K | Buy |
5,800
+5,515
| +1,935% | +$343K | 0.21% | 144 |
|
|
2016
Q3 | $17K | Hold |
285
| – | – | 0.01% | 272 |
|
|
2016
Q2 | $16K | Sell |
285
-4,156
| -94% | -$233K | 0.01% | 278 |
|
|
2016
Q1 | $246K | Buy |
+4,441
| New | +$246K | 0.23% | 118 |
|