SlateStone Wealth’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 |
-3,158
| Closed | -$257K | – | 216 |
|
|
2019
Q4 | $257K | Buy |
3,158
+18
| +0.6% | +$1.47K | 0.06% | 187 |
|
|
2019
Q3 | $244K | Hold |
3,140
| – | – | 0.07% | 149 |
|
|
2019
Q2 | $243K | Sell |
3,140
-300
| -9% | -$23.2K | 0.07% | 159 |
|
|
2019
Q1 | $258K | Buy |
3,440
+40
| +1% | +$3K | 0.08% | 143 |
|
|
2018
Q4 | $219K | Buy |
+3,400
| New | +$219K | 0.1% | 92 |
|