TPWA
TRUE Private Wealth Advisors’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 |
-23,527
| Closed | -$2.87M | – | 285 |
|
|
2024
Q2 | $2.87M | Sell |
23,527
-325
| -1% | -$39.6K | 0.32% | 58 |
|
|
2024
Q1 | $3M | Buy |
23,852
+65
| +0.3% | +$8.19K | 0.34% | 50 |
|
|
2023
Q4 | $2.71M | Sell |
23,787
-1,240
| -5% | -$141K | 0.34% | 45 |
|
|
2023
Q3 | $2.54M | Sell |
25,027
-728
| -3% | -$73.8K | 0.35% | 52 |
|
|
2023
Q2 | $2.76M | Buy |
25,755
+239
| +0.9% | +$25.7K | 0.41% | 45 |
|
|
2023
Q1 | $2.58M | Sell |
25,516
-296
| -1% | -$30K | 0.38% | 46 |
|
|
2022
Q4 | $2.53M | Buy |
25,812
+181
| +0.7% | +$17.8K | 0.39% | 43 |
|
|
2022
Q3 | $2.12M | Buy |
25,631
+553
| +2% | +$45.8K | 0.32% | 45 |
|
|
2022
Q2 | $2.19M | Buy |
25,078
+2,261
| +10% | +$197K | 0.32% | 52 |
|
|
2022
Q1 | $2.25M | Buy |
22,817
+2,020
| +10% | +$199K | 0.32% | 56 |
|
|
2021
Q4 | $2.2M | Buy |
20,797
+544
| +3% | +$57.5K | 0.31% | 55 |
|
|
2021
Q3 | $1.98M | Buy |
20,253
+775
| +4% | +$75.8K | 0.29% | 60 |
|
|
2021
Q2 | $1.99M | Buy |
19,478
+878
| +5% | +$89.9K | 0.3% | 59 |
|
|
2021
Q1 | $1.83M | Buy |
18,600
+4,010
| +27% | +$395K | 0.3% | 57 |
|
|
2020
Q4 | $1.29M | Buy |
14,590
+690
| +5% | +$61.1K | 0.22% | 73 |
|
|
2020
Q3 | $1.07M | Buy |
13,900
+605
| +5% | +$46.6K | 0.18% | 75 |
|
|
2020
Q2 | $913K | Buy |
13,295
+6,821
| +105% | +$468K | 0.17% | 81 |
|
|
2020
Q1 | $382K | Sell |
6,474
-1,636
| -20% | -$96.5K | 0.08% | 115 |
|
|
2019
Q4 | $660K | Buy |
8,110
+214
| +3% | +$17.4K | 0.1% | 114 |
|
|
2019
Q3 | $613K | Sell |
7,896
-718
| -8% | -$55.7K | 0.11% | 108 |
|
|
2019
Q2 | $666K | Sell |
8,614
-4,451
| -34% | -$344K | 0.11% | 101 |
|
|
2019
Q1 | $980K | Sell |
13,065
-1,425
| -10% | -$107K | 0.19% | 82 |
|
|
2018
Q4 | $933K | Buy |
14,490
+10,914
| +305% | +$703K | 0.16% | 89 |
|
|
2018
Q3 | $280K | Sell |
3,576
-484
| -12% | -$37.9K | 0.04% | 222 |
|
|
2018
Q2 | $290K | Buy |
+4,060
| New | +$290K | 0.05% | 210 |
|