StrategIQ Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.26M | Buy |
37,399
+95
| +0.3% | +$10.8K | 0.48% | 50 |
|
|
2023
Q3 | $3.78M | Sell |
37,304
-769
| -2% | -$78K | 0.44% | 53 |
|
|
2023
Q2 | $4.09M | Buy |
38,073
+1,052
| +3% | +$113K | 0.47% | 53 |
|
|
2023
Q1 | $3.75M | Buy |
37,021
+1,809
| +5% | +$183K | 0.43% | 57 |
|
|
2022
Q4 | $3.46M | Buy |
35,212
+525
| +2% | +$51.6K | 0.4% | 57 |
|
|
2022
Q3 | $2.87M | Buy |
34,687
+3,276
| +10% | +$271K | 0.37% | 62 |
|
|
2022
Q2 | $2.74M | Buy |
31,411
+1,295
| +4% | +$113K | 0.33% | 66 |
|
|
2022
Q1 | $3.1M | Buy |
30,116
+1,995
| +7% | +$205K | 0.34% | 69 |
|
|
2021
Q4 | $2.98M | Buy |
28,121
+3,562
| +15% | +$377K | 0.3% | 72 |
|
|
2021
Q3 | $2.4M | Buy |
24,559
+5,147
| +27% | +$504K | 0.48% | 54 |
|
|
2021
Q2 | $1.99M | Buy |
19,412
+2,733
| +16% | +$280K | 0.39% | 58 |
|
|
2021
Q1 | $1.64M | Buy |
16,679
+2,385
| +17% | +$235K | 0.35% | 63 |
|
|
2020
Q4 | $1.27M | Buy |
14,294
+5,760
| +67% | +$510K | 0.28% | 74 |
|
|
2020
Q3 | $657K | Buy |
8,534
+4,525
| +113% | +$348K | 0.16% | 105 |
|
|
2020
Q2 | $275K | Buy |
+4,009
| New | +$275K | 0.07% | 163 |
|
|
2019
Q3 | – | Sell |
-2,786
| Closed | -$216K | – | 200 |
|
|
2019
Q2 | $216K | Sell |
2,786
-293
| -10% | -$22.7K | 0.06% | 182 |
|
|
2019
Q1 | $231K | Sell |
3,079
-391
| -11% | -$29.3K | 0.07% | 169 |
|
|
2018
Q4 | $224K | Buy |
3,470
+109
| +3% | +$7.04K | 0.08% | 164 |
|
|
2018
Q3 | $263K | Buy |
3,361
+7
| +0.2% | +$548 | 0.08% | 162 |
|
|
2018
Q2 | $240K | Buy |
3,354
+205
| +7% | +$14.7K | 0.08% | 159 |
|
|
2018
Q1 | $234K | Sell |
3,149
-1,447
| -31% | -$108K | 0.09% | 152 |
|
|
2017
Q4 | $348K | Sell |
4,596
-489
| -10% | -$37K | 0.14% | 113 |
|
|
2017
Q3 | $361K | Sell |
5,085
-290
| -5% | -$20.6K | 0.15% | 101 |
|
|
2017
Q2 | $366K | Buy |
5,375
+310
| +6% | +$21.1K | 0.16% | 106 |
|
|
2017
Q1 | $330K | Buy |
5,065
+1,410
| +39% | +$91.9K | 0.15% | 104 |
|
|
2016
Q4 | $227K | Buy |
+3,655
| New | +$227K | 0.11% | 118 |
|