BWM
Birchcreek 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 | $217K | Sell |
1,469
-238
| -14% | -$35.1K | 0.12% | 110 |
|
|
2025
Q1 | $224K | Sell |
1,707
-40
| -2% | -$5.24K | 0.14% | 105 |
|
|
2024
Q4 | $230K | Sell |
1,747
-291
| -14% | -$38.3K | 0.14% | 104 |
|
|
2024
Q3 | $276K | Sell |
2,038
-10,302
| -83% | -$1.4M | 0.18% | 95 |
|
|
2024
Q2 | $1.5M | Sell |
12,340
-2,687
| -18% | -$327K | 0.85% | 24 |
|
|
2024
Q1 | $1.89M | Buy |
15,027
+84
| +0.6% | +$10.6K | 1% | 22 |
|
|
2023
Q4 | $1.7M | Buy |
14,943
+1,692
| +13% | +$193K | 1.02% | 23 |
|
|
2023
Q3 | $1.34M | Buy |
13,251
+4,145
| +46% | +$420K | 0.91% | 29 |
|
|
2023
Q2 | $977K | Buy |
9,106
+4,270
| +88% | +$458K | 0.68% | 43 |
|
|
2023
Q1 | $489K | Buy |
4,836
+2,465
| +104% | +$249K | 0.39% | 67 |
|
|
2022
Q4 | $233K | Sell |
2,371
-810
| -25% | -$79.6K | 0.21% | 114 |
|
|
2022
Q3 | $264K | Buy |
+3,181
| New | +$264K | 0.24% | 95 |
|
|
2022
Q2 | – | Sell |
-2,171
| Closed | -$224K | – | 123 |
|
|
2022
Q1 | $224K | Sell |
2,171
-20
| -0.9% | -$2.06K | 0.2% | 104 |
|
|
2021
Q4 | $232K | Sell |
2,191
-90
| -4% | -$9.53K | 0.2% | 107 |
|
|
2021
Q3 | $223K | Sell |
2,281
-45
| -2% | -$4.4K | 0.21% | 109 |
|
|
2021
Q2 | $238K | Hold |
2,326
| – | – | 0.23% | 104 |
|
|
2021
Q1 | $229K | Sell |
2,326
-55
| -2% | -$5.42K | 0.24% | 99 |
|
|
2020
Q4 | $210K | Buy |
+2,381
| New | +$210K | 0.21% | 95 |
|