V2 Financial group’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
Q1 | – | Sell |
-5,225
| Closed | -$513K | – | 65 |
|
2022
Q4 | $513K | Hold |
5,225
| – | – | 0.41% | 35 |
|
2022
Q3 | $433K | Hold |
5,225
| – | – | 0.38% | 37 |
|
2022
Q2 | $456K | Buy |
5,225
+400
| +8% | +$34.9K | 0.37% | 38 |
|
2022
Q1 | $497K | Sell |
4,825
-502
| -9% | -$51.7K | 0.38% | 41 |
|
2021
Q4 | $564K | Buy |
5,327
+227
| +4% | +$24K | 0.44% | 45 |
|
2021
Q3 | $499K | Buy |
5,100
+19
| +0.4% | +$1.86K | 0.43% | 39 |
|
2021
Q2 | $520K | Sell |
5,081
-169
| -3% | -$17.3K | 0.44% | 39 |
|
2021
Q1 | $517K | Buy |
5,250
+1,726
| +49% | +$170K | 0.47% | 38 |
|
2020
Q4 | $312K | Buy |
+3,524
| New | +$312K | 0.32% | 43 |
|