Avion Wealth’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32K | Hold |
219
| – | – | 0.01% | 251 |
|
|
2025
Q1 | $28K | Hold |
219
| – | – | 0.01% | 253 |
|
|
2024
Q4 | $28K | Sell |
219
-984
| -82% | -$126K | 0.01% | 253 |
|
|
2024
Q3 | $162K | Sell |
1,203
-70
| -5% | -$9.43K | 0.04% | 86 |
|
|
2024
Q2 | $155K | Buy |
1,273
+166
| +15% | +$20.2K | 0.04% | 84 |
|
|
2024
Q1 | $140K | Buy |
1,107
+50
| +5% | +$6.32K | 0.04% | 92 |
|
|
2023
Q4 | $120K | Hold |
1,057
| – | – | 0.03% | 99 |
|
|
2023
Q3 | $107K | Hold |
1,057
| – | – | 0.03% | 101 |
|
|
2023
Q2 | $113K | Hold |
1,057
| – | – | 0.03% | 105 |
|
|
2023
Q1 | $103K | Hold |
1,057
| – | – | 0.03% | 100 |
|
|
2022
Q4 | $87K | Hold |
1,057
| – | – | 0.03% | 110 |
|
|
2022
Q3 | $88K | Hold |
1,057
| – | – | 0.03% | 110 |
|
|
2022
Q2 | $92K | Buy |
1,057
+71
| +7% | +$6.18K | 0.03% | 98 |
|
|
2022
Q1 | $102K | Hold |
986
| – | – | 0.03% | 86 |
|
|
2021
Q4 | $104K | Hold |
986
| – | – | 0.03% | 79 |
|
|
2021
Q3 | $97K | Hold |
986
| – | – | 0.03% | 77 |
|
|
2021
Q2 | $101K | Buy |
986
+16
| +2% | +$1.64K | 0.03% | 75 |
|
|
2021
Q1 | $95K | Hold |
970
| – | – | 0.03% | 79 |
|
|
2020
Q4 | $86K | Buy |
970
+827
| +578% | +$73.3K | 0.03% | 87 |
|
|
2020
Q3 | $11K | Hold |
143
| – | – | ﹤0.01% | 178 |
|
|
2020
Q2 | $10K | Hold |
143
| – | – | ﹤0.01% | 166 |
|
|
2020
Q1 | $8K | Buy |
+143
| New | +$8K | ﹤0.01% | 176 |
|