WP
WealthSource Partners’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $508K | Sell |
4,453
-825
| -16% | -$94K | 0.03% | 317 |
|
|
2023
Q3 | $535K | Sell |
5,278
-366
| -6% | -$37.1K | 0.04% | 294 |
|
|
2023
Q2 | $606K | Sell |
5,644
-114
| -2% | -$12.2K | 0.04% | 275 |
|
|
2023
Q1 | $583K | Sell |
5,758
-1,783
| -24% | -$180K | 0.04% | 282 |
|
|
2022
Q4 | $741K | Sell |
7,541
-709
| -9% | -$69.6K | 0.05% | 234 |
|
|
2022
Q3 | $683K | Sell |
8,250
-1,109
| -12% | -$91.8K | 0.05% | 243 |
|
|
2022
Q2 | $817K | Sell |
9,359
-13,428
| -59% | -$1.17M | 0.06% | 216 |
|
|
2022
Q1 | $2.35M | Buy |
22,787
+18,529
| +435% | +$1.91M | 0.16% | 108 |
|
|
2021
Q4 | $450K | Sell |
4,258
-79
| -2% | -$8.35K | 0.04% | 326 |
|
|
2021
Q3 | $424K | Buy |
4,337
+118
| +3% | +$11.5K | 0.04% | 317 |
|
|
2021
Q2 | $432K | Sell |
4,219
-325
| -7% | -$33.3K | 0.04% | 296 |
|
|
2021
Q1 | $447K | Sell |
4,544
-297
| -6% | -$29.2K | 0.04% | 261 |
|
|
2020
Q4 | $429K | Sell |
4,841
-1,020
| -17% | -$90.4K | 0.05% | 232 |
|
|
2020
Q3 | $451K | Sell |
5,861
-426
| -7% | -$32.8K | 0.06% | 206 |
|
|
2020
Q2 | $432K | Sell |
6,287
-969
| -13% | -$66.6K | 0.06% | 202 |
|
|
2020
Q1 | $428K | Sell |
7,256
-5,718
| -44% | -$337K | 0.07% | 192 |
|
|
2019
Q4 | $1.06M | Buy |
12,974
+61
| +0.5% | +$4.97K | 0.14% | 135 |
|
|
2019
Q3 | $1M | Sell |
12,913
-40
| -0.3% | -$3.1K | 0.15% | 142 |
|
|
2019
Q2 | $1M | Buy |
+12,953
| New | +$1M | 0.16% | 138 |
|
|
2016
Q3 | – | Sell |
-4,353
| Closed | -$244K | – | 303 |
|
|
2016
Q2 | $244K | Buy |
+4,353
| New | +$244K | 0.09% | 204 |
|