Secure Asset Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,988
| Closed | -$202K | – | 249 |
|
|
2023
Q3 | $202K | Sell |
1,988
-53
| -3% | -$5.37K | 0.06% | 209 |
|
|
2023
Q2 | $219K | Buy |
2,041
+5
| +0.2% | +$537 | 0.07% | 177 |
|
|
2023
Q1 | $206K | Sell |
2,036
-1,811
| -47% | -$183K | 0.07% | 183 |
|
|
2022
Q4 | $378K | Buy |
3,847
+33
| +0.9% | +$3.24K | 0.14% | 132 |
|
|
2022
Q3 | $316K | Sell |
3,814
-672
| -15% | -$55.7K | 0.18% | 105 |
|
|
2022
Q2 | $392K | Sell |
4,486
-1,245
| -22% | -$109K | 0.22% | 93 |
|
|
2022
Q1 | $590K | Buy |
5,731
+1,803
| +46% | +$186K | 0.27% | 75 |
|
|
2021
Q4 | $416K | Buy |
3,928
+560
| +17% | +$59.3K | 0.17% | 101 |
|
|
2021
Q3 | $330K | Buy |
3,368
+2
| +0.1% | +$196 | 0.16% | 111 |
|
|
2021
Q2 | $345K | Buy |
+3,366
| New | +$345K | 0.18% | 116 |
|
|
2020
Q1 | – | Sell |
-3,373
| Closed | -$275K | – | 164 |
|
|
2019
Q4 | $275K | Buy |
+3,373
| New | +$275K | 0.19% | 124 |
|