Summit Place Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,828
| Closed | -$247K | – | 98 |
|
|
2022
Q2 | $247K | Sell |
2,828
-100
| -3% | -$8.73K | 0.21% | 94 |
|
|
2022
Q1 | $302K | Sell |
2,928
-1,195
| -29% | -$123K | 0.2% | 95 |
|
|
2021
Q4 | $436K | Sell |
4,123
-75
| -2% | -$7.93K | 0.3% | 79 |
|
|
2021
Q3 | $411K | Sell |
4,198
-637
| -13% | -$62.4K | 0.3% | 81 |
|
|
2021
Q2 | $495K | Buy |
4,835
+150
| +3% | +$15.4K | 0.36% | 75 |
|
|
2021
Q1 | $461K | Sell |
4,685
-635
| -12% | -$62.5K | 0.37% | 78 |
|
|
2020
Q4 | $471K | Sell |
5,320
-980
| -16% | -$86.8K | 0.41% | 67 |
|
|
2020
Q3 | $485K | Buy |
+6,300
| New | +$485K | 0.49% | 65 |
|