Voya Financial Advisors’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
Q2 | – | Sell |
-6,826
| Closed | -$674K | – | 631 |
|
|
2021
Q1 | $674K | Buy |
6,826
+784
| +13% | +$77.4K | 0.03% | 359 |
|
|
2020
Q4 | $533K | Buy |
6,042
+2,111
| +54% | +$186K | 0.02% | 391 |
|
|
2020
Q3 | $303K | Sell |
3,931
-2,449
| -38% | -$189K | 0.02% | 462 |
|
|
2020
Q2 | $436K | Sell |
6,380
-6,253
| -49% | -$427K | 0.02% | 398 |
|
|
2020
Q1 | $755K | Buy |
12,633
+1,809
| +17% | +$108K | 0.04% | 274 |
|
|
2019
Q4 | $882K | Sell |
10,824
-318
| -3% | -$25.9K | 0.04% | 289 |
|
|
2019
Q3 | $864K | Sell |
11,142
-471
| -4% | -$36.5K | 0.05% | 272 |
|
|
2019
Q2 | $890K | Sell |
11,613
-128
| -1% | -$9.81K | 0.05% | 263 |
|
|
2019
Q1 | $872K | Sell |
11,741
-19,464
| -62% | -$1.45M | 0.05% | 250 |
|
|
2018
Q4 | $1.99M | Buy |
31,205
+8,026
| +35% | +$512K | 0.13% | 134 |
|
|
2018
Q3 | $1.82M | Sell |
23,179
-1,914
| -8% | -$150K | 0.11% | 165 |
|
|
2018
Q2 | $1.79M | Sell |
25,093
-1,330
| -5% | -$95.1K | 0.12% | 153 |
|
|
2018
Q1 | $1.94M | Buy |
26,423
+12,911
| +96% | +$945K | 0.13% | 148 |
|
|
2017
Q4 | $1.02M | Sell |
13,512
-839
| -6% | -$63.6K | 0.07% | 228 |
|
|
2017
Q3 | $1.02M | Sell |
14,351
-982
| -6% | -$69.5K | 0.07% | 225 |
|
|
2017
Q2 | $1.04M | Buy |
15,333
+2,870
| +23% | +$194K | 0.07% | 198 |
|
|
2017
Q1 | $810K | Sell |
12,463
-1,049
| -8% | -$68.2K | 0.06% | 220 |
|
|
2016
Q4 | $844K | Buy |
13,512
+3,872
| +40% | +$242K | 0.07% | 202 |
|
|
2016
Q3 | $558K | Sell |
9,640
-592
| -6% | -$34.3K | 0.06% | 232 |
|
|
2016
Q2 | $562K | Buy |
10,232
+3,912
| +62% | +$215K | 0.07% | 211 |
|
|
2016
Q1 | $351K | Buy |
+6,320
| New | +$351K | 0.05% | 245 |
|
|
2015
Q2 | – | Sell |
-4,613
| Closed | -$260K | – | 358 |
|
|
2015
Q1 | $260K | Buy |
+4,613
| New | +$260K | 0.05% | 258 |
|