Strategic Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,023
| Closed | -$490K | – | 246 |
|
|
2024
Q2 | $490K | Buy |
4,023
+52
| +1% | +$6.34K | 0.06% | 183 |
|
|
2024
Q1 | $500K | Buy |
+3,971
| New | +$500K | 0.06% | 175 |
|
|
2023
Q4 | – | Sell |
-5,128
| Closed | -$520K | – | 256 |
|
|
2023
Q3 | $520K | Sell |
5,128
-513
| -9% | -$52K | 0.09% | 164 |
|
|
2023
Q2 | $605K | Sell |
5,641
-347
| -6% | -$37.2K | 0.08% | 123 |
|
|
2023
Q1 | $606K | Buy |
+5,988
| New | +$606K | 0.11% | 139 |
|
|
2021
Q3 | – | Sell |
-5,542
| Closed | -$568K | – | 196 |
|
|
2021
Q2 | $568K | Buy |
+5,542
| New | +$568K | 0.13% | 153 |
|
|
2020
Q4 | – | Sell |
-7,353
| Closed | -$566K | – | 215 |
|
|
2020
Q3 | $566K | Buy |
+7,353
| New | +$566K | 0.19% | 87 |
|
|
2019
Q3 | – | Sell |
-3,208
| Closed | -$250K | – | 168 |
|
|
2019
Q2 | $250K | Buy |
+3,208
| New | +$250K | 0.14% | 119 |
|