WEC
Winslow Evans & Crocker’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $157K | Buy |
7,879
+1,492
| +23% | +$29.7K | 0.03% | 370 |
|
|
2020
Q3 | $492K | Sell |
6,387
-4,347
| -40% | -$335K | 0.12% | 165 |
|
|
2020
Q2 | $738K | Buy |
10,734
+4,926
| +85% | +$339K | 0.2% | 107 |
|
|
2020
Q1 | $344K | Sell |
5,808
-180
| -3% | -$10.7K | 0.11% | 184 |
|
|
2019
Q4 | $490K | Sell |
5,988
-932
| -13% | -$76.3K | 0.12% | 174 |
|
|
2019
Q3 | $538K | Sell |
6,920
-1,898
| -22% | -$148K | 0.15% | 147 |
|
|
2019
Q2 | $684K | Sell |
8,818
-1,854
| -17% | -$144K | 0.19% | 120 |
|
|
2019
Q1 | $802K | Buy |
10,672
+5,848
| +121% | +$439K | 0.23% | 97 |
|
|
2018
Q4 | $312K | Buy |
4,824
+488
| +11% | +$31.6K | 0.1% | 200 |
|
|
2018
Q3 | $342K | Buy |
4,336
+3,724
| +608% | +$294K | 0.1% | 193 |
|
|
2018
Q2 | $46K | Sell |
612
-6,928
| -92% | -$521K | 0.01% | 520 |
|
|
2018
Q1 | $560K | Buy |
7,540
+1,444
| +24% | +$107K | 0.18% | 124 |
|
|
2017
Q4 | $461K | Sell |
6,096
-1,426
| -19% | -$108K | 0.15% | 147 |
|
|
2017
Q3 | $534K | Sell |
7,522
-1,114
| -13% | -$79.1K | 0.18% | 128 |
|
|
2017
Q2 | $586K | Buy |
8,636
+904
| +12% | +$61.3K | 0.16% | 146 |
|
|
2017
Q1 | $503K | Sell |
7,732
-2,832
| -27% | -$184K | 0.16% | 140 |
|
|
2016
Q4 | $657K | Buy |
10,564
+578
| +6% | +$36K | 0.2% | 111 |
|
|
2016
Q3 | $583K | Sell |
9,986
-3,292
| -25% | -$192K | 0.17% | 132 |
|
|
2016
Q2 | $744K | Buy |
13,278
+110
| +0.8% | +$6.16K | 0.22% | 102 |
|
|
2016
Q1 | $730K | Buy |
13,168
+72
| +0.5% | +$3.99K | 0.22% | 100 |
|
|
2015
Q4 | $694K | Buy |
13,096
+10,530
| +410% | +$558K | 0.2% | 115 |
|
|
2015
Q3 | $128K | Sell |
2,566
-12,194
| -83% | -$608K | 0.04% | 349 |
|
|
2015
Q2 | $798K | Buy |
14,760
+12,194
| +475% | +$659K | 0.23% | 106 |
|
|
2015
Q1 | $143K | Hold |
2,566
| – | – | 0.04% | 351 |
|
|
2014
Q4 | $145K | Sell |
2,566
-250
| -9% | -$14.1K | 0.04% | 341 |
|
|
2014
Q3 | $150K | Buy |
2,816
+1,501
| +114% | +$79.8K | 0.04% | 347 |
|
|
2014
Q2 | $71.1K | Buy |
1,315
+15
| +1% | +$811 | 0.02% | 437 |
|
|
2014
Q1 | $68K | Buy |
1,300
+585
| +82% | +$30.6K | 0.02% | 434 |
|
|
2013
Q4 | $37K | Buy |
+715
| New | +$37K | 0.01% | 566 |
|