Warther Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,000
| Closed | -$228K | – | 58 |
|
|
2023
Q4 | $228K | Sell |
2,000
-692
| -26% | -$78.9K | 0.13% | 42 |
|
|
2023
Q3 | $273K | Hold |
2,692
| – | – | 0.18% | 53 |
|
|
2023
Q2 | $289K | Hold |
2,692
| – | – | 0.2% | 53 |
|
|
2023
Q1 | $272K | Hold |
2,692
| – | – | 0.21% | 56 |
|
|
2022
Q4 | $264K | Hold |
2,692
| – | – | 0.2% | 68 |
|
|
2022
Q3 | $223K | Hold |
2,692
| – | – | 0.18% | 76 |
|
|
2022
Q2 | $237K | Hold |
2,692
| – | – | 0.17% | 100 |
|
|
2022
Q1 | $275K | Hold |
2,692
| – | – | 0.18% | 112 |
|
|
2021
Q4 | $282K | Hold |
2,692
| – | – | 0.21% | 100 |
|
|
2021
Q3 | $267K | Sell |
2,692
-32
| -1% | -$3.17K | 0.24% | 99 |
|
|
2021
Q2 | $281K | Buy |
+2,724
| New | +$281K | 0.27% | 87 |
|