BWM

BigSur Wealth Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History

BigSur Wealth Management’s Portfolio XLI Stock Details XLI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.3M	Hold	22,385	–	–	0.83%	37
2025 Q1	$2.93M	Sell	22,385 -3,000	-12%	-$393K	0.79%	36
2024 Q4	$3.34M	Sell	25,385 -905	-3%	-$119K	0.96%	32
2024 Q3	$3.56M	Buy	26,290 +2,110	+9%	+$286K	0.98%	28
2024 Q2	$2.95M	Hold	24,180	–	–	0.9%	32
2024 Q1	$3.05M	Buy	24,180 +10,000	+71%	+$1.26M	0.95%	26
2023 Q4	$1.62M	Sell	14,180 -4,600	-24%	-$524K	0.77%	36
2023 Q3	$1.9M	Hold	18,780	–	–	0.96%	28
2023 Q2	$2.02M	Hold	18,780	–	–	0.96%	30
2023 Q1	$1.9M	Hold	18,780	–	–	0.89%	34
2022 Q4	$1.84M	Hold	18,780	–	–	0.89%	32
2022 Q3	$1.56M	Hold	18,780	–	–	0.79%	36
2022 Q2	$1.64M	Hold	18,780	–	–	0.77%	39
2022 Q1	$1.93M	Hold	18,780	–	–	0.75%	38
2021 Q4	$1.99M	Buy	18,780 +3,000	+19%	+$317K	0.78%	38
2021 Q3	$1.54M	Sell	15,780 -10,000	-39%	-$978K	0.69%	42
2021 Q2	$2.64M	Hold	25,780	–	–	1.19%	23
2021 Q1	$2.54M	Sell	25,780 -1,700	-6%	-$167K	1.3%	20
2020 Q4	$2.43M	Buy	27,480 +5,500	+25%	+$487K	1.37%	20
2020 Q3	$1.69M	Buy	21,980 +16,685	+315%	+$1.28M	1.08%	28
2020 Q2	$364K	Hold	5,295	–	–	0.26%	68
2020 Q1	$312K	Hold	5,295	–	–	0.23%	77
2019 Q4	$431K	Sell	5,295 -5,000	-49%	-$407K	0.24%	77
2019 Q3	$799K	Sell	10,295 -8,000	-44%	-$621K	0.54%	44
2019 Q2	$1.42M	Hold	18,295	–	–	0.99%	28
2019 Q1	$1.37M	Hold	18,295	–	–	0.9%	25
2018 Q4	$1.18M	Hold	18,295	–	–	0.84%	28
2018 Q3	$1.43M	Sell	18,295 -1,000	-5%	-$78.4K	0.9%	24
2018 Q2	$1.38M	Hold	19,295	–	–	1.01%	22
2018 Q1	$1.43M	Hold	19,295	–	–	1.02%	18
2017 Q4	$1.46M	Buy	19,295 +5,295	+38%	+$401K	1.45%	14
2017 Q3	$994K	Hold	14,000	–	–	1%	22
2017 Q2	$964K	Hold	14,000	–	–	0.98%	22
2017 Q1	$936K	Sell	14,000 -1,000	-7%	-$66.9K	1.01%	21
2016 Q4	$933K	Buy	+15,000	New	+$933K	1.25%	19