USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,074
| Closed | -$449K | – | 552 |
|
|
2020
Q4 | $449K | Buy |
+5,074
| New | +$449K | 0.03% | 344 |
|
|
2020
Q1 | – | Sell |
-3,977
| Closed | -$324K | – | 488 |
|
|
2019
Q4 | $324K | Buy |
+3,977
| New | +$324K | 0.03% | 381 |
|
|
2018
Q4 | – | Sell |
-7,963
| Closed | -$624K | – | 480 |
|
|
2018
Q3 | $624K | Buy |
7,963
+810
| +11% | +$63.5K | 0.06% | 281 |
|
|
2018
Q2 | $512K | Sell |
7,153
-4,241
| -37% | -$304K | 0.06% | 297 |
|
|
2018
Q1 | $846K | Buy |
11,394
+1,262
| +12% | +$93.7K | 0.09% | 238 |
|
|
2017
Q4 | $767K | Sell |
10,132
-565
| -5% | -$42.8K | 0.08% | 238 |
|
|
2017
Q3 | $729K | Hold |
10,697
| – | – | 0.09% | 222 |
|
|
2017
Q2 | $729K | Buy |
10,697
+4,311
| +68% | +$294K | 0.09% | 223 |
|
|
2017
Q1 | $415K | Sell |
6,386
-857
| -12% | -$55.7K | 0.06% | 296 |
|
|
2016
Q4 | $451K | Buy |
+7,243
| New | +$451K | 0.07% | 266 |
|