Viridian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-170,546
| Closed | -$18M | – | 10 |
|
|
2021
Q4 | $18M | Buy |
+170,546
| New | +$18M | 3.81% | 9 |
|
|
2021
Q3 | – | Hold |
0
| – | -$17.1M | – | 83 |
|
|
2021
Q2 | – | Hold |
0
| – | -$16M | – | 10 |
|
|
2021
Q1 | – | Sell |
-156,276
| Closed | -$13.8M | – | 9 |
|
|
2020
Q4 | $13.8M | Buy |
+156,276
| New | +$13.8M | 3.84% | 10 |
|
|
2019
Q1 | – | Sell |
-6,181
| Closed | -$398K | – | 56 |
|
|
2018
Q4 | $398K | Sell |
6,181
-8,700
| -58% | -$560K | 0.2% | 47 |
|
|
2018
Q3 | $1.17M | Sell |
14,881
-111,067
| -88% | -$8.7M | 0.51% | 29 |
|
|
2018
Q2 | $9.04M | Sell |
125,948
-32,541
| -21% | -$2.34M | 4.42% | 7 |
|
|
2018
Q1 | $11.8M | Buy |
+158,489
| New | +$11.8M | 5.62% | 7 |
|