San Francisco Sentry Investment Group’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
Q2 | $311K | Sell |
3,038
-589
| -16% | -$60.3K | 0.16% | 148 |
|
|
2021
Q1 | $357K | Buy |
3,627
+178
| +5% | +$17.5K | 0.15% | 160 |
|
|
2020
Q4 | $305K | Buy |
3,449
+421
| +14% | +$37.2K | 0.14% | 157 |
|
|
2020
Q3 | $233K | Buy |
3,028
+1
| +0% | +$77 | 0.12% | 170 |
|
|
2020
Q2 | $208K | Sell |
3,027
-33
| -1% | -$2.27K | 0.11% | 173 |
|
|
2020
Q1 | $181K | Sell |
3,060
-262
| -8% | -$15.5K | 0.11% | 157 |
|
|
2019
Q4 | $271K | Buy |
3,322
+1
| +0% | +$82 | 0.12% | 170 |
|
|
2019
Q3 | $258K | Sell |
3,321
-116
| -3% | -$9.01K | 0.12% | 166 |
|
|
2019
Q2 | $266K | Sell |
3,437
-219
| -6% | -$16.9K | 0.12% | 164 |
|
|
2019
Q1 | $274K | Sell |
3,656
-123
| -3% | -$9.22K | 0.12% | 162 |
|
|
2018
Q4 | $243K | Sell |
3,779
-149
| -4% | -$9.58K | 0.11% | 150 |
|
|
2018
Q3 | $308K | Sell |
3,928
-167
| -4% | -$13.1K | 0.12% | 147 |
|
|
2018
Q2 | $293K | Buy |
4,095
+225
| +6% | +$16.1K | 0.12% | 150 |
|
|
2018
Q1 | $287K | Sell |
3,870
-203
| -5% | -$15.1K | 0.08% | 215 |
|
|
2017
Q4 | $308K | Buy |
4,073
+217
| +6% | +$16.4K | 0.09% | 201 |
|
|
2017
Q3 | $274K | Buy |
3,856
+997
| +35% | +$70.8K | 0.09% | 208 |
|
|
2017
Q2 | $195K | Buy |
+2,859
| New | +$195K | 0.07% | 227 |
|
|
2014
Q4 | – | Sell |
-1,797
| Closed | -$96K | – | 453 |
|
|
2014
Q3 | $96K | Buy |
1,797
+78
| +5% | +$4.17K | 0.05% | 228 |
|
|
2014
Q2 | $93K | Buy |
1,719
+5
| +0.3% | +$271 | 0.04% | 239 |
|
|
2014
Q1 | $90K | Buy |
1,714
+3
| +0.2% | +$158 | 0.03% | 285 |
|
|
2013
Q4 | $89K | Sell |
1,711
-47
| -3% | -$2.45K | 0.03% | 269 |
|
|
2013
Q3 | $82K | Sell |
1,758
-88
| -5% | -$4.11K | 0.03% | 261 |
|
|
2013
Q2 | $79K | Buy |
+1,846
| New | +$79K | 0.03% | 262 |
|