TrinityPoint Wealth’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
Q4 | $1.33M | Sell |
10,101
-236
| -2% | -$31.1K | 0.19% | 124 |
|
|
2024
Q3 | $1.4M | Buy |
10,337
+108
| +1% | +$14.6K | 0.2% | 122 |
|
|
2024
Q2 | $1.25M | Buy |
10,229
+6
| +0.1% | +$731 | 0.19% | 118 |
|
|
2024
Q1 | $1.29M | Sell |
10,223
-46
| -0.4% | -$5.79K | 0.21% | 111 |
|
|
2023
Q4 | $1.17M | Sell |
10,269
-14,668
| -59% | -$1.67M | 0.21% | 112 |
|
|
2023
Q3 | $2.53M | Buy |
24,937
+37
| +0.1% | +$3.75K | 0.5% | 52 |
|
|
2023
Q2 | $2.67M | Sell |
24,900
-130
| -0.5% | -$14K | 0.52% | 52 |
|
|
2023
Q1 | $2.53M | Sell |
25,030
-278
| -1% | -$28.1K | 0.54% | 48 |
|
|
2022
Q4 | $2.49M | Sell |
25,308
-439
| -2% | -$43.1K | 0.57% | 47 |
|
|
2022
Q3 | $2.13M | Buy |
25,747
+600
| +2% | +$49.7K | 0.49% | 53 |
|
|
2022
Q2 | $2.2M | Sell |
25,147
-2,324
| -8% | -$203K | 0.49% | 58 |
|
|
2022
Q1 | $2.83M | Sell |
27,471
-15,108
| -35% | -$1.56M | 0.51% | 53 |
|
|
2021
Q4 | $4.51M | Buy |
42,579
+1,084
| +3% | +$115K | 0.8% | 30 |
|
|
2021
Q3 | $4.06M | Buy |
41,495
+12,339
| +42% | +$1.21M | 0.78% | 32 |
|
|
2021
Q2 | $2.99M | Sell |
29,156
-27,188
| -48% | -$2.78M | 0.61% | 47 |
|
|
2021
Q1 | $5.55M | Buy |
56,344
+1,423
| +3% | +$140K | 1.29% | 14 |
|
|
2020
Q4 | $4.78M | Buy |
54,921
+7,949
| +17% | +$692K | 1.15% | 19 |
|
|
2020
Q3 | $3.62M | Buy |
46,972
+23,033
| +96% | +$1.77M | 1% | 20 |
|
|
2020
Q2 | $1.65M | Buy |
23,939
+6,956
| +41% | +$478K | 0.52% | 51 |
|
|
2020
Q1 | $1M | Buy |
+16,983
| New | +$1M | 0.4% | 69 |
|