Seneca House 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,356
| Closed | -$599K | – | 85 |
|
|
2019
Q4 | $599K | Sell |
7,356
-3,476
| -32% | -$283K | 0.52% | 50 |
|
|
2019
Q3 | $841K | Sell |
10,832
-1,648
| -13% | -$128K | 0.8% | 38 |
|
|
2019
Q2 | $960K | Sell |
12,480
-605
| -5% | -$46.5K | 0.88% | 32 |
|
|
2019
Q1 | $982K | Sell |
13,085
-26
| -0.2% | -$1.95K | 0.85% | 35 |
|
|
2018
Q4 | $844K | Sell |
13,111
-379
| -3% | -$24.4K | 0.79% | 38 |
|
|
2018
Q3 | $1.06M | Sell |
13,490
-848
| -6% | -$66.5K | 0.83% | 32 |
|
|
2018
Q2 | $1.03M | Buy |
14,338
+284
| +2% | +$20.3K | 0.83% | 34 |
|
|
2018
Q1 | $1.04M | Buy |
14,054
+76
| +0.5% | +$5.65K | 0.87% | 35 |
|
|
2017
Q4 | $1.06M | Buy |
+13,978
| New | +$1.06M | 0.91% | 34 |
|