RHP
Royal Harbor Partners’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,592
| Closed | -$2.32M | – | 70 |
|
|
2023
Q2 | $2.32M | Sell |
21,592
-5,627
| -21% | -$604K | 1.14% | 26 |
|
|
2023
Q1 | $2.75M | Buy |
+27,219
| New | +$2.75M | 1.48% | 23 |
|
|
2022
Q2 | – | Sell |
-11,985
| Closed | -$1.23M | – | 86 |
|
|
2022
Q1 | $1.23M | Buy |
11,985
+58
| +0.5% | +$5.97K | 0.79% | 39 |
|
|
2021
Q4 | $1.26M | Sell |
11,927
-10,712
| -47% | -$1.13M | 0.8% | 43 |
|
|
2021
Q3 | $2.22M | Sell |
22,639
-57,084
| -72% | -$5.59M | 1.58% | 20 |
|
|
2021
Q2 | $8.16M | Sell |
79,723
-1,408
| -2% | -$144K | 5.43% | 4 |
|
|
2021
Q1 | $7.99M | Buy |
81,131
+59,140
| +269% | +$5.82M | 6.09% | 2 |
|
|
2020
Q4 | $1.95M | Sell |
21,991
-1,520
| -6% | -$135K | 1.63% | 15 |
|
|
2020
Q3 | $1.81M | Sell |
23,511
-1,271
| -5% | -$97.8K | 1.7% | 13 |
|
|
2020
Q2 | $1.7M | Buy |
24,782
+5,948
| +32% | +$409K | 1.68% | 13 |
|
|
2020
Q1 | $1.11M | Sell |
18,834
-12,496
| -40% | -$737K | 1.29% | 23 |
|
|
2019
Q4 | $2.55M | Buy |
+31,330
| New | +$2.55M | 2.45% | 16 |
|