San Luis 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
Q2 | – | Sell |
-2,110
| Closed | -$213K | – | 192 |
|
|
2023
Q1 | $213K | Sell |
2,110
-113
| -5% | -$11.4K | 0.08% | 153 |
|
|
2022
Q4 | $218K | Buy |
+2,223
| New | +$218K | 0.2% | 67 |
|
|
2022
Q3 | – | Sell |
-3,565
| Closed | -$311K | – | 86 |
|
|
2022
Q2 | $311K | Buy |
3,565
+1,998
| +128% | +$174K | 0.36% | 46 |
|
|
2022
Q1 | $166K | Buy |
+1,567
| New | +$166K | 0.08% | 167 |
|
|
2020
Q4 | $483K | Buy |
+5,449
| New | +$483K | 0.31% | 84 |
|