Security National Trust’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
Q3 | $198K | Hold |
1,935
| – | – | 0.05% | 161 |
|
|
2021
Q2 | $198K | Hold |
1,935
| – | – | 0.04% | 166 |
|
|
2021
Q1 | $191K | Hold |
1,935
| – | – | 0.04% | 165 |
|
|
2020
Q4 | $171K | Hold |
1,935
| – | – | 0.04% | 174 |
|
|
2020
Q3 | $149K | Hold |
1,935
| – | – | 0.04% | 177 |
|
|
2020
Q2 | $133K | Hold |
1,935
| – | – | 0.04% | 185 |
|
|
2020
Q1 | $114K | Hold |
1,935
| – | – | 0.04% | 183 |
|
|
2019
Q4 | $158K | Buy |
1,935
+835
| +76% | +$68.2K | 0.05% | 175 |
|
|
2019
Q3 | $85K | Hold |
1,100
| – | – | 0.03% | 221 |
|
|
2019
Q2 | $85K | Hold |
1,100
| – | – | 0.03% | 222 |
|
|
2019
Q1 | $83K | Buy |
+1,100
| New | +$83K | 0.03% | 219 |
|
|
2015
Q1 | – | Sell |
-2,800
| Closed | -$158K | – | 508 |
|
|
2014
Q4 | $158K | Hold |
2,800
| – | – | 0.06% | 189 |
|
|
2014
Q3 | $149K | Hold |
2,800
| – | – | 0.06% | 185 |
|
|
2014
Q2 | $151K | Sell |
2,800
-900
| -24% | -$48.5K | 0.06% | 188 |
|
|
2014
Q1 | $194K | Hold |
3,700
| – | – | 0.08% | 172 |
|
|
2013
Q4 | $193K | Hold |
3,700
| – | – | 0.08% | 168 |
|
|
2013
Q3 | $172K | Hold |
3,700
| – | – | 0.08% | 168 |
|
|
2013
Q2 | $158K | Buy |
+3,700
| New | +$158K | 0.08% | 167 |
|