Simplicity Solutions’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 | $875K | Sell |
7,680
-2,455
| -24% | -$280K | 0.02% | 480 |
|
|
2023
Q3 | $1.03M | Buy |
10,135
+3,850
| +61% | +$390K | 0.03% | 408 |
|
|
2023
Q2 | $674K | Sell |
6,285
-10,178
| -62% | -$1.09M | 0.02% | 580 |
|
|
2023
Q1 | $1.67M | Buy |
16,463
+9,686
| +143% | +$980K | 0.04% | 350 |
|
|
2022
Q4 | $666K | Buy |
+6,777
| New | +$666K | 0.09% | 272 |
|
|
2021
Q4 | – | Sell |
-2,606
| Closed | -$255K | – | 620 |
|
|
2021
Q3 | $255K | Buy |
2,606
+572
| +28% | +$56K | 0.04% | 492 |
|
|
2021
Q2 | $208K | Buy |
+2,034
| New | +$208K | 0.04% | 491 |
|
|
2021
Q1 | – | Sell |
-131,042
| Closed | -$11.6M | – | 1000 |
|
|
2020
Q4 | $11.6M | Buy |
131,042
+6,458
| +5% | +$572K | 0.17% | 130 |
|
|
2020
Q3 | $9.59M | Buy |
124,584
+14,856
| +14% | +$1.14M | 0.18% | 116 |
|
|
2020
Q2 | $7.54M | Buy |
109,728
+80,781
| +279% | +$5.55M | 0.15% | 135 |
|
|
2020
Q1 | $1.71M | Sell |
28,947
-22,319
| -44% | -$1.32M | 0.05% | 242 |
|
|
2019
Q4 | $4.18M | Buy |
51,266
+33,801
| +194% | +$2.75M | 0.13% | 141 |
|
|
2019
Q3 | $1.36M | Buy |
+17,465
| New | +$1.36M | 0.06% | 236 |
|
|
2019
Q2 | – | Sell |
-11,042
| Closed | -$829K | – | 893 |
|
|
2019
Q1 | $829K | Buy |
11,042
+2,906
| +36% | +$218K | 0.05% | 277 |
|
|
2018
Q4 | $524K | Buy |
+8,136
| New | +$524K | 0.07% | 301 |
|
|
2018
Q3 | – | Sell |
-36,292
| Closed | -$2.6M | – | 619 |
|
|
2018
Q2 | $2.6M | Buy |
36,292
+17,192
| +90% | +$1.23M | 0.19% | 68 |
|
|
2018
Q1 | $1.42M | Buy |
19,100
+71
| +0.4% | +$5.28K | 0.12% | 102 |
|
|
2017
Q4 | $1.44M | Buy |
+19,029
| New | +$1.44M | 0.14% | 100 |
|
|
2017
Q3 | – | Sell |
-40,402
| Closed | -$2.75M | – | 396 |
|
|
2017
Q2 | $2.75M | Sell |
40,402
-1,896
| -4% | -$129K | 0.33% | 57 |
|
|
2017
Q1 | $2.75M | Buy |
42,298
+176
| +0.4% | +$11.5K | 0.42% | 43 |
|
|
2016
Q4 | $2.62M | Buy |
42,122
+13,583
| +48% | +$845K | 0.6% | 29 |
|
|
2016
Q3 | $1.67M | Sell |
28,539
-10,257
| -26% | -$599K | 0.81% | 27 |
|
|
2016
Q2 | $2.17M | Sell |
38,796
-16,223
| -29% | -$909K | 1.17% | 12 |
|
|
2016
Q1 | $3.05M | Buy |
+55,019
| New | +$3.05M | 1.87% | 10 |
|
|
2015
Q1 | – | Sell |
-5,216
| Closed | -$295K | – | 102 |
|
|
2014
Q4 | $295K | Buy |
+5,216
| New | +$295K | 0.35% | 67 |
|