WVP
Worth Venture Partners’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,626
| Closed | -$233K | – | 132 |
|
|
2020
Q4 | $233K | Sell |
2,626
-745
| -22% | -$66.1K | 0.18% | 76 |
|
|
2020
Q3 | $259K | Sell |
3,371
-877
| -21% | -$67.4K | 0.21% | 80 |
|
|
2020
Q2 | $292K | Sell |
4,248
-356
| -8% | -$24.5K | 0.14% | 70 |
|
|
2020
Q1 | $272K | Buy |
4,604
+868
| +23% | +$51.3K | 0.17% | 61 |
|
|
2019
Q4 | $304K | Sell |
3,736
-53
| -1% | -$4.31K | 0.15% | 60 |
|
|
2019
Q3 | $294K | Sell |
3,789
-5,325
| -58% | -$413K | 0.17% | 60 |
|
|
2019
Q2 | $706K | Buy |
9,114
+860
| +10% | +$66.6K | 0.39% | 36 |
|
|
2019
Q1 | $619K | Sell |
8,254
-353
| -4% | -$26.5K | 0.34% | 37 |
|
|
2018
Q4 | $553K | Buy |
8,607
+1,860
| +28% | +$120K | 0.42% | 39 |
|
|
2018
Q3 | $529K | Buy |
6,747
+419
| +7% | +$32.9K | 0.4% | 35 |
|
|
2018
Q2 | $453K | Sell |
6,328
-307
| -5% | -$22K | 0.37% | 37 |
|
|
2018
Q1 | $493K | Sell |
6,635
-2,008
| -23% | -$149K | 0.43% | 42 |
|
|
2017
Q4 | $654K | Sell |
8,643
-1,040
| -11% | -$78.7K | 0.72% | 38 |
|
|
2017
Q3 | $687K | Sell |
9,683
-344
| -3% | -$24.4K | 0.6% | 35 |
|
|
2017
Q2 | $682K | Buy |
10,027
+2,573
| +35% | +$175K | 0.59% | 31 |
|
|
2017
Q1 | $485K | Buy |
+7,454
| New | +$485K | 0.43% | 49 |
|