Winfield Associates’s Industrial Select Sector SPDR Fund XLI Stock Holding History

Winfield Associates’s Portfolio XLI Stock Details XLI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.38M	Sell	23,125 -9,500	-29%	-$978K	0.86%	32
2021 Q4	$3.45M	Sell	32,625 -1,853	-5%	-$196K	1.15%	23
2021 Q3	$3.37M	Buy	34,478 +200	+0.6%	+$19.6K	1.25%	18
2021 Q2	$3.51M	Buy	34,278 +6,322	+23%	+$647K	1.29%	15
2021 Q1	$2.75M	Buy	27,956 +9,270	+50%	+$913K	1.13%	22
2020 Q4	$1.66M	Buy	18,686 +13,456	+257%	+$1.19M	0.7%	40
2020 Q3	$403K	Sell	5,230 -3,275	-39%	-$252K	0.19%	87
2020 Q2	$584K	Hold	8,505	–	–	0.3%	68
2020 Q1	$502K	Sell	8,505 -3,350	-28%	-$198K	0.32%	65
2019 Q4	$966K	Sell	11,855 -4,490	-27%	-$366K	0.45%	53
2019 Q3	$1.27M	Sell	16,345 -5,875	-26%	-$456K	0.62%	47
2019 Q2	$1.72M	Buy	22,220 +2,820	+15%	+$218K	0.89%	37
2019 Q1	$1.46M	Sell	19,400 -330	-2%	-$24.8K	0.78%	41
2018 Q4	$1.27M	Sell	19,730 -3,650	-16%	-$235K	0.78%	41
2018 Q3	$1.83M	Buy	23,380 +450	+2%	+$35.3K	0.9%	37
2018 Q2	$1.64M	Sell	22,930 -100	-0.4%	-$7.16K	0.88%	38
2018 Q1	$1.71M	Buy	23,030 +725	+3%	+$53.9K	0.92%	35
2017 Q4	$1.69M	Sell	22,305 -500	-2%	-$37.8K	0.85%	36
2017 Q3	$1.62M	Sell	22,805 -3,114	-12%	-$221K	0.85%	36
2017 Q2	$1.77M	Sell	25,919 -2,512	-9%	-$171K	0.98%	32
2017 Q1	$1.85M	Sell	28,431 -421	-1%	-$27.4K	1.05%	32
2016 Q4	$1.8M	Buy	28,852 +4,600	+19%	+$286K	1.1%	26
2016 Q3	$1.42M	Buy	24,252 +150	+0.6%	+$8.76K	0.89%	34
2016 Q2	$1.35M	Buy	24,102 +3,380	+16%	+$189K	0.88%	37
2016 Q1	$1.15M	Buy	20,722 +5,825	+39%	+$323K	0.78%	39
2015 Q4	$790K	Sell	14,897 -35	-0.2%	-$1.86K	0.53%	49
2015 Q3	$745K	Sell	14,932 -400	-3%	-$20K	0.56%	48
2015 Q2	$829K	Buy	15,332 +984	+7%	+$53.2K	0.57%	50
2015 Q1	$800K	Buy	14,348 +400	+3%	+$22.3K	0.56%	54
2014 Q4	$789K	Sell	13,948 -711	-5%	-$40.2K	0.58%	55
2014 Q3	$779K	Buy	14,659 +1,400	+11%	+$74.4K	0.58%	53
2014 Q2	$716K	Buy	13,259 +2,998	+29%	+$162K	0.52%	62
2014 Q1	$537K	Buy	10,261 +600	+6%	+$31.4K	0.44%	75
2013 Q4	$505K	Buy	+9,661	New	+$505K	0.41%	79