Tilia Fiduciary Partners’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
Q3 | – | Sell |
-187
| Closed | -$20K | – | 512 |
|
|
2023
Q2 | $20K | Buy |
187
+1
| +0.5% | +$107 | 0.02% | 296 |
|
|
2023
Q1 | $18.8K | Hold |
186
| – | – | 0.02% | 306 |
|
|
2022
Q4 | $18.2K | Buy |
186
+1
| +0.5% | +$98 | 0.02% | 300 |
|
|
2022
Q3 | $16K | Buy |
185
+1
| +0.5% | +$86 | 0.02% | 318 |
|
|
2022
Q2 | $16K | Hold |
184
| – | – | 0.02% | 338 |
|
|
2022
Q1 | $19K | Buy |
184
+1
| +0.5% | +$103 | 0.02% | 331 |
|
|
2021
Q4 | $19K | Buy |
+183
| New | +$19K | 0.02% | 348 |
|