Vigilant Capital Management’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
Q2 | – | Sell |
-150
| Closed | -$15K | – | 486 |
|
|
2023
Q1 | $15K | Sell |
150
-76
| -34% | -$7.6K | ﹤0.01% | 364 |
|
|
2022
Q4 | $22K | Sell |
226
-77
| -25% | -$7.5K | ﹤0.01% | 339 |
|
|
2022
Q3 | $25K | Hold |
303
| – | – | ﹤0.01% | 364 |
|
|
2022
Q2 | $26K | Hold |
303
| – | – | ﹤0.01% | 338 |
|
|
2022
Q1 | $31K | Hold |
303
| – | – | ﹤0.01% | 339 |
|
|
2021
Q4 | $32K | Hold |
303
| – | – | ﹤0.01% | 361 |
|
|
2021
Q3 | $30K | Buy |
303
+165
| +120% | +$16.3K | ﹤0.01% | 318 |
|
|
2021
Q2 | $14K | Buy |
+138
| New | +$14K | ﹤0.01% | 353 |
|
|
2020
Q1 | – | Sell |
-220
| Closed | -$18K | – | 465 |
|
|
2019
Q4 | $18K | Hold |
220
| – | – | ﹤0.01% | 399 |
|
|
2019
Q3 | $17K | Buy |
+220
| New | +$17K | ﹤0.01% | 327 |
|
|
2018
Q4 | – | Sell |
-85
| Closed | -$7K | – | 512 |
|
|
2018
Q3 | $7K | Sell |
85
-465
| -85% | -$38.3K | ﹤0.01% | 410 |
|
|
2018
Q2 | $39K | Buy |
+550
| New | +$39K | 0.01% | 280 |
|