TCWP’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
Q2 | – | Sell |
-2,813
| Closed | -$285K | – | 259 |
|
|
2023
Q1 | $285K | Sell |
2,813
-868
| -24% | -$87.8K | 0.05% | 202 |
|
|
2022
Q4 | $362K | Sell |
3,681
-1,641
| -31% | -$161K | 0.07% | 177 |
|
|
2022
Q3 | $440K | Sell |
5,322
-2,642
| -33% | -$218K | 0.09% | 155 |
|
|
2022
Q2 | $695K | Sell |
7,964
-3,362
| -30% | -$293K | 0.15% | 114 |
|
|
2022
Q1 | $1.17M | Sell |
11,326
-21,627
| -66% | -$2.23M | 0.21% | 98 |
|
|
2021
Q4 | $3.49M | Buy |
+32,953
| New | +$3.49M | 0.69% | 51 |
|