Stearns Financial Services Group’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
Q3 | $81K | Buy |
1,049
+288
| +38% | +$22.2K | 0.01% | 164 |
|
|
2020
Q2 | $52K | Buy |
761
+4
| +0.5% | +$273 | 0.01% | 158 |
|
|
2020
Q1 | $45K | Sell |
757
-234
| -24% | -$13.9K | 0.01% | 154 |
|
|
2019
Q4 | $81K | Sell |
991
-75
| -7% | -$6.13K | 0.01% | 150 |
|
|
2019
Q3 | $83K | Sell |
1,066
-5,801
| -84% | -$452K | 0.01% | 144 |
|
|
2019
Q2 | $532K | Sell |
6,867
-1,916
| -22% | -$148K | 0.1% | 79 |
|
|
2019
Q1 | $659K | Sell |
8,783
-55,922
| -86% | -$4.2M | 0.12% | 76 |
|
|
2018
Q4 | $4.17M | Buy |
64,705
+3,598
| +6% | +$232K | 0.85% | 22 |
|
|
2018
Q3 | $4.79M | Buy |
61,107
+555
| +0.9% | +$43.5K | 1.08% | 17 |
|
|
2018
Q2 | $4.34M | Buy |
60,552
+467
| +0.8% | +$33.4K | 1.08% | 15 |
|
|
2018
Q1 | $4.46M | Buy |
60,085
+4,783
| +9% | +$355K | 1.09% | 16 |
|
|
2017
Q4 | $4.19M | Buy |
55,302
+724
| +1% | +$54.8K | 1% | 17 |
|
|
2017
Q3 | $3.88M | Buy |
54,578
+974
| +2% | +$69.2K | 0.97% | 17 |
|
|
2017
Q2 | $3.65M | Buy |
53,604
+2,777
| +5% | +$189K | 0.88% | 20 |
|
|
2017
Q1 | $3.31M | Buy |
+50,827
| New | +$3.31M | 0.81% | 22 |
|