SWA
SFMG Wealth Advisors’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,748
| Closed | -$233K | – | 279 |
|
|
2022
Q3 | $233K | Sell |
2,748
-570
| -17% | -$48.3K | 0.03% | 199 |
|
|
2022
Q2 | $290K | Sell |
3,318
-187
| -5% | -$16.3K | 0.03% | 183 |
|
|
2022
Q1 | $361K | Hold |
3,505
| – | – | 0.04% | 180 |
|
|
2021
Q4 | $371K | Sell |
3,505
-196
| -5% | -$20.7K | 0.04% | 174 |
|
|
2021
Q3 | $362K | Sell |
3,701
-241
| -6% | -$23.6K | 0.04% | 178 |
|
|
2021
Q2 | $404K | Sell |
3,942
-48
| -1% | -$4.92K | 0.04% | 170 |
|
|
2021
Q1 | $393K | Buy |
3,990
+10
| +0.3% | +$985 | 0.05% | 162 |
|
|
2020
Q4 | $352K | Buy |
+3,980
| New | +$352K | 0.04% | 156 |
|
|
2015
Q2 | – | Sell |
-634,776
| Closed | -$35.4M | – | 174 |
|
|
2015
Q1 | $35.4M | Buy |
+634,776
| New | +$35.4M | 2.86% | 12 |
|
|
2014
Q1 | – | Sell |
-243,581
| Closed | -$12.7M | – | 84 |
|
|
2013
Q4 | $12.7M | Buy |
243,581
+18,705
| +8% | +$978K | 4.38% | 9 |
|
|
2013
Q3 | $10.4M | Buy |
+224,876
| New | +$10.4M | 4.18% | 9 |
|