Wall Capital 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
Q4 | $5.15M | Sell |
45,170
-1,251
| -3% | -$143K | 5.84% | 7 |
|
|
2023
Q3 | $4.77M | Buy |
46,421
+14,937
| +47% | +$1.53M | 6.77% | 8 |
|
|
2023
Q2 | $3.43M | Buy |
31,484
+991
| +3% | +$108K | 3.68% | 9 |
|
|
2023
Q1 | $3.01M | Buy |
+30,493
| New | +$3.01M | 3.66% | 8 |
|
|
2018
Q3 | – | Sell |
-123,715
| Closed | -$8.86M | – | 30 |
|
|
2018
Q2 | $8.86M | Sell |
123,715
-5,511
| -4% | -$395K | 4.89% | 8 |
|
|
2018
Q1 | $9.6M | Sell |
129,226
-21,387
| -14% | -$1.59M | 5.52% | 5 |
|
|
2017
Q4 | $11.4M | Sell |
150,613
-3,845
| -2% | -$291K | 7.22% | 4 |
|
|
2017
Q3 | $11M | Buy |
154,458
+493
| +0.3% | +$35K | 7.07% | 5 |
|
|
2017
Q2 | $10.5M | Buy |
153,965
+19,647
| +15% | +$1.34M | 7.1% | 5 |
|
|
2017
Q1 | $8.74M | Buy |
+134,318
| New | +$8.74M | 6.92% | 5 |
|