Smart Portfolios LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,470
| Closed | -$452K | – | 49 |
|
|
2023
Q1 | $452K | Sell |
4,470
-95
| -2% | -$9.61K | 0.8% | 32 |
|
|
2022
Q4 | $448K | Buy |
+4,565
| New | +$448K | 0.9% | 32 |
|
|
2022
Q2 | $462K | Buy |
4,632
+849
| +22% | +$84.7K | 0.93% | 27 |
|
|
2022
Q1 | $390K | Buy |
3,783
+131
| +4% | +$13.5K | 0.62% | 37 |
|
|
2021
Q4 | $386K | Buy |
+3,652
| New | +$386K | 0.29% | 45 |
|
|
2021
Q3 | – | Sell |
-2,043
| Closed | -$209K | – | 57 |
|
|
2021
Q2 | $209K | Sell |
2,043
-2,939
| -59% | -$301K | 0.16% | 49 |
|
|
2021
Q1 | $490K | Buy |
+4,982
| New | +$490K | 0.42% | 29 |
|
|
2015
Q1 | – | Sell |
-3,741
| Closed | -$212K | – | 32 |
|
|
2014
Q4 | $212K | Buy |
+3,741
| New | +$212K | 0.24% | 31 |
|
|
2014
Q2 | – | Sell |
-5,463
| Closed | -$285K | – | 32 |
|
|
2014
Q1 | $285K | Sell |
5,463
-5,477
| -50% | -$286K | 0.37% | 24 |
|
|
2013
Q4 | $570K | Buy |
+10,940
| New | +$570K | 0.76% | 21 |
|