WF
WealthTrust Fairport’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $11.6M | Sell |
154,015
-8,778
| -5% | -$659K | 1.09% | 23 |
|
|
2018
Q4 | $10.5M | Buy |
162,793
+8,362
| +5% | +$539K | 1.1% | 20 |
|
|
2018
Q3 | $12.1M | Sell |
154,431
-9,931
| -6% | -$779K | 1.12% | 20 |
|
|
2018
Q2 | $11.8M | Buy |
164,362
+6,919
| +4% | +$496K | 1.15% | 21 |
|
|
2018
Q1 | $11.7M | Sell |
157,443
-2,456
| -2% | -$182K | 1.17% | 18 |
|
|
2017
Q4 | $12.1M | Buy |
159,899
+2,774
| +2% | +$210K | 1.22% | 15 |
|
|
2017
Q3 | $11.2M | Sell |
157,125
-3,996
| -2% | -$284K | 1.18% | 17 |
|
|
2017
Q2 | $11M | Sell |
161,121
-5,352
| -3% | -$365K | 1.2% | 17 |
|
|
2017
Q1 | $10.8M | Buy |
166,473
+3,611
| +2% | +$235K | 1.22% | 17 |
|
|
2016
Q4 | $10.1M | Buy |
162,862
+5,192
| +3% | +$323K | 1.21% | 17 |
|
|
2016
Q3 | $9.21M | Buy |
157,670
+8,798
| +6% | +$514K | 1.13% | 15 |
|
|
2016
Q2 | $8.34M | Sell |
148,872
-27
| -0% | -$1.51K | 1.08% | 21 |
|
|
2016
Q1 | $8.26M | Buy |
148,899
+4,795
| +3% | +$266K | 1.11% | 21 |
|
|
2015
Q4 | $7.64M | Buy |
144,104
+30,568
| +27% | +$1.62M | 1.05% | 24 |
|
|
2015
Q3 | $5.66M | Buy |
113,536
+7,698
| +7% | +$384K | 0.84% | 37 |
|
|
2015
Q2 | $5.72M | Buy |
105,838
+7,095
| +7% | +$384K | 0.79% | 41 |
|
|
2015
Q1 | $5.51M | Sell |
98,743
-10,210
| -9% | -$569K | 0.75% | 42 |
|
|
2014
Q4 | $6.17M | Buy |
108,953
+4,431
| +4% | +$251K | 0.87% | 38 |
|
|
2014
Q3 | $5.56M | Buy |
104,522
+12,406
| +13% | +$659K | 0.83% | 41 |
|
|
2014
Q2 | $4.98M | Sell |
92,116
-7,465
| -7% | -$404K | 0.74% | 49 |
|
|
2014
Q1 | $5.21M | Buy |
99,581
+2,580
| +3% | +$135K | 0.8% | 48 |
|
|
2013
Q4 | $5.07M | Sell |
97,001
-4,666
| -5% | -$244K | 0.79% | 48 |
|
|
2013
Q3 | $4.72M | Buy |
101,667
+4,689
| +5% | +$218K | 0.78% | 46 |
|
|
2013
Q2 | $4.14M | Buy |
+96,978
| New | +$4.14M | 0.73% | 58 |
|