TC
TAP Consulting’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-19,949
| Closed | -$2.43M | – | 165 |
|
2024
Q2 | $2.43M | Buy |
19,949
+17,062
| +591% | +$2.08M | 0.51% | 58 |
|
2024
Q1 | $364K | Buy |
+2,887
| New | +$364K | 0.08% | 131 |
|
2022
Q1 | – | Sell |
-2,981
| Closed | -$315K | – | 547 |
|
2021
Q4 | $315K | Sell |
2,981
-3,150
| -51% | -$333K | 0.07% | 118 |
|
2021
Q3 | $600K | Sell |
6,131
-346
| -5% | -$33.9K | 0.16% | 94 |
|
2021
Q2 | $663K | Sell |
6,477
-677
| -9% | -$69.3K | 0.19% | 88 |
|
2021
Q1 | $704K | Sell |
7,154
-1,183
| -14% | -$116K | 0.22% | 84 |
|
2020
Q4 | $738K | Buy |
8,337
+1,591
| +24% | +$141K | 0.27% | 78 |
|
2020
Q3 | $519K | Buy |
+6,746
| New | +$519K | 0.2% | 84 |
|