Summit 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.2M | Buy |
17,458
+3,255
| +23% | +$410K | 0.78% | 35 |
|
|
2023
Q4 | $1.62M | Buy |
14,203
+5,890
| +71% | +$671K | 0.62% | 48 |
|
|
2023
Q3 | $843K | Sell |
8,313
-1,895
| -19% | -$192K | 0.35% | 80 |
|
|
2023
Q2 | $1.1M | Hold |
10,208
| – | – | 0.43% | 72 |
|
|
2023
Q1 | $1.03M | Buy |
10,208
+760
| +8% | +$76.9K | 0.39% | 77 |
|
|
2022
Q4 | $928K | Buy |
9,448
+65
| +0.7% | +$6.38K | 0.37% | 83 |
|
|
2022
Q3 | $777K | Hold |
9,383
| – | – | 0.32% | 89 |
|
|
2022
Q2 | $820K | Buy |
9,383
+1,250
| +15% | +$109K | 0.32% | 89 |
|
|
2022
Q1 | $838K | Buy |
8,133
+1,860
| +30% | +$192K | 0.28% | 92 |
|
|
2021
Q4 | $663K | Hold |
6,273
| – | – | 0.22% | 109 |
|
|
2021
Q3 | $614K | Buy |
6,273
+1,200
| +24% | +$117K | 0.22% | 115 |
|
|
2021
Q2 | $520K | Buy |
5,073
+350
| +7% | +$35.9K | 0.19% | 120 |
|
|
2021
Q1 | $465K | Buy |
4,723
+15
| +0.3% | +$1.48K | 0.19% | 111 |
|
|
2020
Q4 | $417K | Buy |
+4,708
| New | +$417K | 0.18% | 105 |
|