AWM
Activest Wealth Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $848K | Sell |
5,746
-3,423
| -37% | -$505K | 0.2% | 51 |
|
|
2025
Q1 | $1.2M | Buy |
9,169
+1,141
| +14% | +$150K | 0.32% | 43 |
|
|
2024
Q4 | $1.06M | Buy |
8,028
+2,123
| +36% | +$280K | 0.3% | 42 |
|
|
2024
Q3 | $800K | Hold |
5,905
| – | – | 0.25% | 43 |
|
|
2024
Q2 | $720K | Sell |
5,905
-213
| -3% | -$26K | 0.24% | 45 |
|
|
2024
Q1 | $771K | Buy |
6,118
+2,941
| +93% | +$370K | 0.37% | 28 |
|
|
2023
Q4 | $362K | Buy |
3,177
+15
| +0.5% | +$1.71K | 0.2% | 35 |
|
|
2023
Q3 | $321K | Buy |
+3,162
| New | +$321K | 0.2% | 35 |
|
|
2023
Q2 | – | Sell |
-3,769
| Closed | -$376K | – | 430 |
|
|
2023
Q1 | $376K | Sell |
3,769
-2,107
| -36% | -$210K | 0.24% | 34 |
|
|
2022
Q4 | $579K | Buy |
5,876
+1,355
| +30% | +$134K | 0.17% | 46 |
|
|
2022
Q3 | $384K | Buy |
4,521
+796
| +21% | +$67.6K | 0.12% | 53 |
|
|
2022
Q2 | $325K | Sell |
3,725
-2,728
| -42% | -$238K | 0.23% | 37 |
|
|
2022
Q1 | $665K | Sell |
6,453
-962
| -13% | -$99.1K | 0.43% | 27 |
|
|
2021
Q4 | $785K | Buy |
7,415
+4,628
| +166% | +$490K | 0.49% | 26 |
|
|
2021
Q3 | $273K | Sell |
2,787
-806
| -22% | -$79K | 0.18% | 50 |
|
|
2021
Q2 | $368K | Buy |
3,593
+131
| +4% | +$13.4K | 0.28% | 38 |
|
|
2021
Q1 | $341K | Buy |
+3,462
| New | +$341K | 0.28% | 44 |
|