VWA
V 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,357
| Closed | -$2.94M | – | 376 |
|
|
2023
Q2 | $2.94M | Buy |
27,357
+550
| +2% | +$59K | 0.49% | 39 |
|
|
2023
Q1 | $2.71M | Buy |
26,807
+12,490
| +87% | +$1.26M | 0.51% | 38 |
|
|
2022
Q4 | $1.41M | Buy |
+14,317
| New | +$1.41M | 0.29% | 77 |
|
|
2022
Q2 | – | Sell |
-8,741
| Closed | -$900K | – | 469 |
|
|
2022
Q1 | $900K | Buy |
8,741
+445
| +5% | +$45.8K | 0.14% | 164 |
|
|
2021
Q4 | $878K | Buy |
8,296
+2,989
| +56% | +$316K | 0.13% | 174 |
|
|
2021
Q3 | $519K | Sell |
5,307
-18
| -0.3% | -$1.76K | 0.08% | 261 |
|
|
2021
Q2 | $545K | Sell |
5,325
-884
| -14% | -$90.5K | 0.09% | 257 |
|
|
2021
Q1 | $612K | Buy |
6,209
+2,779
| +81% | +$274K | 0.11% | 208 |
|
|
2020
Q4 | $304K | Buy |
+3,430
| New | +$304K | 0.06% | 301 |
|
|
2017
Q3 | – | Sell |
-50
| Closed | -$3K | – | 719 |
|
|
2017
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 719 |
|